CNH Partners LLC
- SEC CIK
- 0001167456
- Latest filing
- Aug 14, 2026
MUA holding history
BlackRock Muniassets Fund, Inc. in every 13F filed by CNH Partners LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MUA overviewAll 13F holders of MUAFull Q2 2026 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 3
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −15,578−100.0% | Sold out | Holders |
| Q4 2023 | 15,578 | $165.0K | <0.1% | −38,496−71.2% | Reduced | Holders |
| Q3 2023 | 54,074 | $486.7K | <0.1% | +54,074 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −48,053−100.0% | Sold out | Holders |
| Q4 2022 | 48,053 | $519.9K | <0.1% | +48,053 | New | Holders |