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 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 $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Advisory Services Network's MUA Position: Q1 2026 in Review

Advisory Services Network opened a new position in BlackRock MuniAssets Fund (MUA) in Q1 2026: 8,413 shares worth $89.3K. The stake represents ﹤0.01% of the portfolio and ranks #2274 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in MUA as recently as Q3 2025.

Advisory Services Network first reported a position in MUA in Q4 2022 and has held it in 5 quarters since. 100 funds tracked by Wall St. Rank hold MUA as of Q1 2026.

Advisory Services Network held 8,413 shares of BlackRock MuniAssets Fund worth $89.3K as of Q1 2026.
BlackRock MuniAssets Fund was a new Advisory Services Network position in Q1 2026.
BlackRock MuniAssets Fund made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #2274 holding.
Advisory Services Network first reported a position in BlackRock MuniAssets Fund in Q4 2022 and has held it in 5 quarters since.
100 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.