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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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
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
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
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
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Allworth Financial's MUA Position: Q1 2026 in Review

Allworth Financial increased its BlackRock MuniAssets Fund (MUA) stake by 229% in Q1 2026, buying an estimated $174K and bringing the position to 22,857 shares worth $243K. The position accounts for ﹤0.01% of the portfolio, ranked #1292.

Allworth Financial first reported a position in MUA in Q4 2022 and has held it in 7 quarters since. 100 funds tracked by Wall St. Rank hold MUA as of Q1 2026.

  • Allworth Financial held 22,857 shares of BlackRock MuniAssets Fund worth $243K as of Q1 2026.
  • Allworth Financial bought 15,906 BlackRock MuniAssets Fund shares in Q1 2026, an estimated $174K.
  • BlackRock MuniAssets Fund made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #1292 holding.
  • Allworth Financial first reported a position in BlackRock MuniAssets Fund in Q4 2022 and has held it in 7 quarters since.
  • 100 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.