Blackrock Muniassets Fund shares owned by Walker Asset Management
Quarter-by-quarter ownership of Blackrock Muniassets Fund (MUA) shares owned by Walker Asset Management
from 13F filings
Historical chart of Walker Asset Management investment in Blackrock Muniassets Fund
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All positions including Blackrock Muniassets Fund held by Walker Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Blackrock Muniassets Fund by Walker Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $182k | 16k | 11.10 |
| 2025-06-30 | $170k | 16k | 10.40 |
| 2025-03-31 | $177k | 16k | 10.83 |
| 2024-12-31 | $181k | 16k | 11.04 |
| 2024-09-30 | $203k | 16k | 12.40 |
| 2024-06-30 | $190k | 16k | 11.60 |
| 2024-03-31 | $181k | 16k | 11.08 |
| 2023-12-31 | $173k | 16k | 10.59 |
| 2023-09-30 | $147k | 16k | 9.00 |
| 2023-06-30 | $167k | 16k | 10.18 |
| 2023-03-31 | $172k | 16k | 10.53 |
| 2022-12-31 | $177k | 16k | 10.82 |
| 2022-09-30 | $168k | 16k | 10.27 |
| 2022-06-30 | $12M | 1.0M | 11.84 |
| 2022-03-31 | $209k | 16k | 12.78 |
| 2021-12-31 | $243k | 16k | 14.86 |