Allworth Financial’s BlackRock MuniAssets Fund MUA Stock Holding History

Allworth Financial’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	$256K	Buy	23,232 +375	+2%	+$4K	﹤0.01%	1349
2026 Q1	$243K	Buy	22,857 +15,906	+229%	+$174K	﹤0.01%	1292
2025 Q4	$74.4K	Buy	6,951 +700	+11%	+$7.57K	﹤0.01%	1935
2025 Q3	$69.4K	Hold	6,251	–	–	﹤0.01%	1896
2025 Q2	$65K	Buy	+6,251	New	+$64.1K	﹤0.01%	1795
2023 Q3	–	Sell	-728	Closed	-$7.41K	–	3504
2023 Q2	$7.41K	Hold	728	–	–	﹤0.01%	1953
2023 Q1	$7.67K	Hold	728	–	–	﹤0.01%	1881
2022 Q4	$7.88K	Buy	+728	New	+$7.43K	﹤0.01%	1758

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

Allworth Financial's MUA Position: Q2 2026 in Review

Allworth Financial increased its BlackRock MuniAssets Fund (MUA) stake by 1.6% in Q2 2026, buying an estimated $4K and bringing the position to 23,232 shares worth $256K. The position accounts for ﹤0.01% of the portfolio, ranked #1349.

Allworth Financial first reported a position in MUA in Q4 2022 and has held it in 8 quarters since. 95 funds tracked by Wall St. Rank hold MUA as of Q2 2026.

Allworth Financial held 23,232 shares of BlackRock MuniAssets Fund worth $256K as of Q2 2026.
Allworth Financial bought 375 BlackRock MuniAssets Fund shares in Q2 2026, an estimated $4K.
BlackRock MuniAssets Fund made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1349 holding.
Allworth Financial first reported a position in BlackRock MuniAssets Fund in Q4 2022 and has held it in 8 quarters since.
95 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.