Invesco Ltd. - BLACKROCK MUNIASSETS FD INC ownership

BLACKROCK MUNIASSETS FD INC's ticker is MUA and the CUSIP is 09254J102. A total of 70 filers reported holding BLACKROCK MUNIASSETS FD INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of BLACKROCK MUNIASSETS FD INC
ValueSharesWeighting
Q3 2023$234,855
-11.9%
26,095
-0.4%
0.00%
Q2 2023$266,645
-4.9%
26,193
-1.6%
0.00%
Q1 2023$280,424
+2.5%
26,631
+5.3%
0.00%
Q4 2022$273,681
+3.7%
25,294
+27.9%
0.00%
Q1 2020$264,000
-67.0%
19,783
-62.5%
0.00%
Q4 2019$799,000
-16.9%
52,695
-15.2%
0.00%
Q3 2019$962,000
-32.6%
62,151
-31.0%
0.00%
Q2 2019$1,428,000
-2.7%
90,040
-8.9%
0.00%
Q1 2019$1,468,000
+82.4%
98,886
+58.2%
0.00%
Q4 2018$805,000
+83.4%
62,515
+84.6%
0.00%
Q3 2018$439,000
-58.5%
33,868
-57.7%
0.00%
Q2 2018$1,058,000
-25.0%
79,989
-23.5%
0.00%
-100.0%
Q1 2018$1,410,000
-25.1%
104,532
-16.9%
0.00%0.0%
Q4 2017$1,882,000
-4.9%
125,735
-4.2%
0.00%0.0%
Q3 2017$1,979,000
+1.2%
131,254
+0.5%
0.00%0.0%
Q2 2017$1,955,000
+117.0%
130,571
+105.1%
0.00%
Q1 2017$901,000
-2.3%
63,661
-6.7%
0.00%
Q3 2015$922,000
-21.5%
68,246
-21.4%
0.00%
Q2 2015$1,175,000
-9.7%
86,832
-6.1%
0.00%
-100.0%
Q1 2015$1,301,000
+0.5%
92,511
-1.4%
0.00%
Q4 2014$1,294,000
+6.9%
93,806
+1.7%
0.00%
Q3 2014$1,211,000
+19.4%
92,260
+12.1%
0.00%
Q1 2014$1,014,000
-39.8%
82,289
-43.6%
0.00%
-100.0%
Q4 2013$1,684,000
-18.8%
145,816
-16.2%
0.00%0.0%
Q3 2013$2,073,000
-19.5%
174,073
-14.7%
0.00%0.0%
Q2 2013$2,575,000204,0530.00%
Other shareholders
BLACKROCK MUNIASSETS FD INC shareholders Q4 2022
NameSharesValueWeighting ↓
OARSMAN CAPITAL, INC. 51,040$608,0000.53%
PATHSTONE FAMILY OFFICE, LLC 7,014$84,0000.36%
Global Endowment Management, LP 35,600$424,0000.11%
Argyle Capital Management Inc. 14,600$174,0000.10%
DOLIVER ADVISORS, LP 10,500$125,0000.08%
Richard C. Young & CO., LTD. 22,336$266,0000.06%
WEDBUSH SECURITIES INC 16,578$197,0000.05%
Advisors Asset Management, Inc. 217,521$2,591,0000.05%
WILLIAM HARRIS INVESTORS INC 11,000$131,0000.04%
ProVise Management Group, LLC 11,000$131,0000.04%
View complete list of BLACKROCK MUNIASSETS FD INC shareholders