Blackrock Muniassets Fund shares owned by Fic Capital
Quarter-by-quarter ownership of Blackrock Muniassets Fund (MUA) shares owned by Fic Capital
from 13F filings
Historical chart of Fic Capital investment in Blackrock Muniassets Fund
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All positions including Blackrock Muniassets Fund held by Fic Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Blackrock Muniassets Fund by Fic Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2017-09-30 | $195k | 13k | 15.06 |
| 2017-06-30 | $194k | 13k | 14.99 |
| 2017-03-31 | $183k | 13k | 14.14 |
| 2016-12-31 | $174k | 13k | 13.44 |
| 2016-09-30 | $199k | 13k | 15.37 |
| 2016-06-30 | $202k | 13k | 15.61 |
| 2016-03-31 | $192k | 13k | 14.83 |
| 2015-12-31 | $185k | 13k | 14.29 |
| 2015-09-30 | $175k | 13k | 13.52 |
| 2015-06-30 | $182k | 13k | 14.06 |
| 2015-03-31 | $182k | 13k | 14.06 |
| 2014-12-31 | $178k | 13k | 13.75 |
| 2014-09-30 | $170k | 13k | 13.13 |
| 2014-06-30 | $166k | 13k | 12.82 |
| 2014-03-31 | $159k | 13k | 12.28 |
| 2013-12-31 | $150k | 13k | 11.59 |