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Blackrock Muni Intermediate Drtn Fnd shares owned by Somerset Asset Management

Quarter-by-quarter ownership of Blackrock Muni Intermediate Drtn Fnd (MUI) shares owned by Somerset Asset Management from 13F filings

Historical chart of Somerset Asset Management investment in Blackrock Muni Intermediate Drtn Fnd

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All positions including Blackrock Muni Intermediate Drtn Fnd held by Somerset Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Blackrock Muni Intermediate Drtn Fnd by Somerset Asset Management

Quarter filed Position value Share count Share price at filing
2011-12-31 $250k 16k 15.31
2011-03-31 $242k 18k 13.83

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View all positions for Somerset Asset Management

Top funds holding Blackrock Muni Intermediate Drtn Fnd

Karpus Investment Management
Morgan Stanley
Rivernorth Capital Management
Pathstone Holdings
Bank of America Corporation
ICON Advisers
City of London Investment Management Company
MacKay Shields
Allspring Global Investments Holdings
Wells Fargo & Company
Guggenheim Capital, LLC Managers
Logan Stone Capital
Pnc Financial Services
Van Eck Associates Corp.
Pathway Financial Advisers

View all funds holding Blackrock Muni Intermediate Drtn Fnd