Blackrock Muniassets Fund shares owned by Us Bancorp
Quarter-by-quarter ownership of Blackrock Muniassets Fund (MUA) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp investment in Blackrock Muniassets Fund
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Quarterly reported holdings in Blackrock Muniassets Fund by Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $34k | 3.1k | 11.10 |
| 2025-06-30 | $32k | 3.1k | 10.40 |
| 2025-03-31 | $34k | 3.1k | 10.83 |
| 2024-12-31 | $34k | 3.1k | 11.04 |
| 2024-09-30 | $41k | 3.3k | 12.40 |
| 2024-06-30 | $36k | 3.1k | 11.60 |
| 2024-03-31 | $34k | 3.1k | 11.08 |
| 2023-12-31 | $33k | 3.1k | 10.59 |
| 2023-09-30 | $28k | 3.1k | 9.00 |
| 2023-06-30 | $32k | 3.1k | 10.18 |
| 2023-03-31 | $33k | 3.1k | 10.53 |
| 2022-12-31 | $34k | 3.1k | 10.82 |
| 2022-09-30 | $32k | 3.1k | 10.32 |
| 2022-06-30 | $38k | 3.1k | 12.25 |
| 2022-03-31 | $68k | 5.3k | 13.03 |
| 2021-12-31 | $46k | 3.1k | 14.83 |
| 2021-09-30 | $47k | 3.1k | 15.16 |
| 2021-06-30 | $52k | 3.1k | 16.77 |
| 2021-03-31 | $47k | 3.1k | 15.16 |
| 2020-12-31 | $46k | 3.1k | 14.83 |
| 2020-09-30 | $43k | 3.1k | 13.87 |
| 2020-06-30 | $43k | 3.1k | 13.87 |
| 2020-03-31 | $67k | 5.0k | 13.40 |
| 2019-12-31 | $76k | 5.0k | 15.20 |
| 2019-09-30 | $93k | 6.0k | 15.50 |
| 2019-06-30 | $117k | 7.2k | 16.18 |
| 2019-03-31 | $89k | 6.0k | 14.83 |
| 2018-12-31 | $77k | 6.0k | 12.83 |
| 2018-09-30 | $78k | 6.0k | 13.00 |
| 2018-06-30 | $79k | 6.0k | 13.17 |
| 2018-03-31 | $81k | 6.0k | 13.50 |
| 2017-12-31 | $90k | 6.0k | 15.00 |
| 2017-09-30 | $128k | 8.5k | 15.14 |
| 2017-06-30 | $151k | 8.6k | 17.54 |
| 2017-03-31 | $97k | 8.5k | 11.36 |
| 2016-12-31 | $117k | 9.2k | 12.78 |
| 2016-09-30 | $141k | 9.2k | 15.39 |
| 2016-06-30 | $132k | 8.5k | 15.61 |
| 2016-03-31 | $126k | 8.5k | 14.90 |
| 2015-12-31 | $121k | 8.5k | 14.31 |
| 2015-09-30 | $114k | 8.5k | 13.48 |
| 2013-06-30 | $18k | 1.4k | 12.46 |