Advisory Services Network’s BlackRock MuniAssets Fund MUA Stock Holding History

Advisory Services Network’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	–	Sell	-8,413	Closed	-$89.3K	–	3718
2026 Q1	$89.3K	Buy	+8,413	New	+$91.9K	﹤0.01%	2274
2025 Q4	–	Sell	-6,735	Closed	-$74.8K	–	3358
2025 Q3	$74.8K	Buy	+6,735	New	+$72.1K	﹤0.01%	2223
2024 Q1	–	Sell	-3,500	Closed	-$37.1K	–	2824
2023 Q4	$37.1K	Buy	+3,500	New	+$33.8K	﹤0.01%	2175
2023 Q2	–	Sell	-7,500	Closed	-$79K	–	2803
2023 Q1	$79K	Buy	7,500 +3,500	+88%	+$37.9K	﹤0.01%	1779
2022 Q4	$43.3K	Buy	+4,000	New	+$40.8K	﹤0.01%	2045

Other funds holding MUA

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Advisory Services Network's MUA Position: Q2 2026 in Review

Advisory Services Network sold out of BlackRock MuniAssets Fund (MUA) in Q2 2026, closing a stake of 8,413 shares — an estimated $89.3K sold.

Advisory Services Network first reported a position in MUA in Q4 2022 and held it in 5 quarters. The position peaked at $89.3K in Q1 2026. 95 funds tracked by Wall St. Rank hold MUA as of Q2 2026.

Advisory Services Network reported no remaining BlackRock MuniAssets Fund position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 8,413 BlackRock MuniAssets Fund shares in Q2 2026, an estimated $89.3K.
Advisory Services Network first reported a position in BlackRock MuniAssets Fund in Q4 2022 and held it in 5 quarters.
Advisory Services Network's BlackRock MuniAssets Fund position peaked at $89.3K in Q1 2026.
95 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.