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Advisors Asset Management’s BlackRock MuniAssets Fund MUA Stock Holding History

Advisors Asset Management’s Portfolio MUA Stock Details MUA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.52M Buy
591,880
+116,987
+25% +$1.25M 0.1% 276
2026
Q1 		$5.04M Buy
474,893
+90,207
+23% +$985K 0.08% 327
2025
Q4 		$4.12M Buy
384,686
+168,356
+78% +$1.82M 0.07% 371
2025
Q3 		$2.4M Buy
216,330
+110,795
+105% +$1.19M 0.04% 535
2025
Q2 		$1.1M Buy
+105,535
New +$1.08M 0.02% 750
2024
Q4 		– Sell
-50,436
Closed -$625K – 1513
2024
Q3 		$625K Sell
50,436
-90,575
-64% -$1.07M 0.01% 857
2024
Q2 		$1.64M Sell
141,011
-2,811
-2% -$31.4K 0.03% 590
2024
Q1 		$1.59M Sell
143,822
-4,404
-3% -$48.4K 0.03% 621
2023
Q4 		$1.57M Sell
148,226
-5,072
-3% -$48.9K 0.03% 599
2023
Q3 		$1.38M Sell
153,298
-18
-0% -$177 0.03% 617
2023
Q2 		$1.56M Sell
153,316
-142
-0.1% -$1.46K 0.03% 593
2023
Q1 		$1.62M Buy
153,458
+60,490
+65% +$655K 0.03% 590
2022
Q4 		$1.01M Buy
+92,968
New +$949K 0.02% 744
2015
Q3 		– Sell
-137,427
Closed -$1.86M – 1900
2015
Q2 		$1.86M Sell
137,427
-7,103
-5% -$98.5K 0.03% 696
2015
Q1 		$2.03M Sell
144,530
-123,748
-46% -$1.72M 0.03% 654
2014
Q4 		$3.7M Sell
268,278
-16,694
-6% -$225K 0.05% 442
2014
Q3 		$3.74M Sell
284,972
-15,507
-5% -$202K 0.05% 419
2014
Q2 		$3.85M Sell
300,479
-31,292
-9% -$399K 0.05% 398
2014
Q1 		$4.09M Buy
331,771
+26,611
+9% +$325K 0.06% 364
2013
Q4 		$3.52M Buy
305,160
+87,639
+40% +$1.02M 0.06% 388
2013
Q3 		$2.59M Buy
217,521
+24,846
+13% +$296K 0.05% 435
2013
Q2 		$2.43M Buy
+192,675
New +$2.59M 0.05% 423

Other funds holding MUA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Advisors Asset Management's MUA Position: Q2 2026 in Review

Advisors Asset Management increased its BlackRock MuniAssets Fund (MUA) stake by 25% in Q2 2026, buying an estimated $1.25M and bringing the position to 591,880 shares worth $6.52M. The position accounts for 0.1% of the portfolio, ranked #276.

Advisors Asset Management first reported a position in MUA in Q2 2013 and has held it in 22 quarters since. 95 funds tracked by Wall St. Rank hold MUA as of Q2 2026.

  • Advisors Asset Management held 591,880 shares of BlackRock MuniAssets Fund worth $6.52M as of Q2 2026.
  • Advisors Asset Management bought 116,987 BlackRock MuniAssets Fund shares in Q2 2026, an estimated $1.25M.
  • BlackRock MuniAssets Fund made up 0.1% of Advisors Asset Management's portfolio in Q2 2026, its #276 holding.
  • Advisors Asset Management first reported a position in BlackRock MuniAssets Fund in Q2 2013 and has held it in 22 quarters since.
  • 95 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.