Ameriprise’s BlackRock MuniAssets Fund MUA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $658K | Buy |
62,039
+10,559
| +21% | +$115K | ﹤0.01% | 3476 |
|
|
2025
Q4 | $596K | Buy |
51,480
+6,892
| +15% | +$74.5K | ﹤0.01% | 3561 |
|
|
2025
Q3 | $495K | Sell |
44,588
-22,810
| -34% | -$244K | ﹤0.01% | 3631 |
|
|
2025
Q2 | $701K | Sell |
67,398
-29,508
| -30% | -$303K | ﹤0.01% | 3405 |
|
|
2025
Q1 | $1.05M | Sell |
96,906
-2,060
| -2% | -$22.6K | ﹤0.01% | 3192 |
|
|
2024
Q4 | $1.09M | Buy |
98,966
+23,400
| +31% | +$279K | ﹤0.01% | 3206 |
|
|
2024
Q3 | $937K | Buy |
75,566
+8,563
| +13% | +$101K | ﹤0.01% | 3250 |
|
|
2024
Q2 | $777K | Sell |
67,003
-8,942
| -12% | -$99.8K | ﹤0.01% | 3263 |
|
|
2024
Q1 | $841K | Sell |
75,945
-2,346
| -3% | -$25.8K | ﹤0.01% | 3238 |
|
|
2023
Q4 | $829K | Sell |
78,291
-25,384
| -24% | -$245K | ﹤0.01% | 3267 |
|
|
2023
Q3 | $933K | Sell |
103,675
-1,729
| -2% | -$17K | ﹤0.01% | 3174 |
|
|
2023
Q2 | $1.07M | Sell |
105,404
-25,854
| -20% | -$266K | ﹤0.01% | 3144 |
|
|
2023
Q1 | $1.39M | Sell |
131,258
-52,688
| -29% | -$571K | ﹤0.01% | 3016 |
|
|
2022
Q4 | $1.99M | Sell |
183,946
-261,041
| -59% | -$2.66M | ﹤0.01% | 2810 |
|
|
2022
Q3 | $4.56M | Buy |
444,987
+56,117
| +14% | +$674K | ﹤0.01% | 2285 |
|
|
2022
Q2 | $4.74M | Buy |
388,870
+331,814
| +582% | +$3.93M | ﹤0.01% | 2325 |
|
|
2022
Q1 | $726K | Sell |
57,056
-1,520
| -3% | -$20.9K | ﹤0.01% | 3336 |
|
|
2021
Q4 | $869K | Buy |
58,576
+3,913
| +7% | +$60.4K | ﹤0.01% | 3321 |
|
|
2021
Q3 | $831K | Buy |
54,663
+5,544
| +11% | +$89.9K | ﹤0.01% | 3236 |
|
|
2021
Q2 | $828K | Buy |
49,119
+1,468
| +3% | +$23.3K | ﹤0.01% | 3298 |
|
|
2021
Q1 | $726K | Sell |
47,651
-13,184
| -22% | -$197K | ﹤0.01% | 3268 |
|
|
2020
Q4 | $893K | Buy |
60,835
+5,168
| +9% | +$73.4K | ﹤0.01% | 3135 |
|
|
2020
Q3 | $766K | Buy |
55,667
+8,506
| +18% | +$121K | ﹤0.01% | 3083 |
|
|
2020
Q2 | $655K | Buy |
47,161
+17,018
| +56% | +$223K | ﹤0.01% | 3091 |
|
|
2020
Q1 | $402K | Sell |
30,143
-6,285
| -17% | -$93.4K | ﹤0.01% | 3203 |
|
|
2019
Q4 | $553K | Sell |
36,428
-651
| -2% | -$9.97K | ﹤0.01% | 3299 |
|
|
2019
Q3 | $574K | Buy |
37,079
+89
| +0.2% | +$1.37K | ﹤0.01% | 3260 |
|
|
2019
Q2 | $587K | Sell |
36,990
-1,868
| -5% | -$28.2K | ﹤0.01% | 3270 |
|
|
2019
Q1 | $577K | Buy |
38,858
+3,460
| +10% | +$48.7K | ﹤0.01% | 3245 |
|
|
2018
Q4 | $456K | Sell |
35,398
-9,496
| -21% | -$122K | ﹤0.01% | 3224 |
|
|
2018
Q3 | $582K | Buy |
44,894
+122
| +0.3% | +$1.62K | ﹤0.01% | 3249 |
|
|
2018
Q2 | $592K | Buy |
44,772
+12,228
| +38% | +$162K | ﹤0.01% | 3199 |
|
|
2018
Q1 | $439K | Sell |
32,544
-149
| -0.5% | -$2.08K | ﹤0.01% | 3247 |
|
|
2017
Q4 | $489K | Buy |
32,693
+3,676
| +13% | +$55.6K | ﹤0.01% | 3217 |
|
|
2017
Q3 | $438K | Sell |
29,017
-922
| -3% | -$14K | ﹤0.01% | 3269 |
|
|
2017
Q2 | $448K | Buy |
29,939
+2,737
| +10% | +$40.3K | ﹤0.01% | 3270 |
|
|
2017
Q1 | $385K | Buy |
27,202
+5,408
| +25% | +$75.5K | ﹤0.01% | 3263 |
|
|
2016
Q4 | $294K | Buy |
21,794
+2,072
| +11% | +$28.8K | ﹤0.01% | 3491 |
|
|
2016
Q3 | $303K | Buy |
19,722
+4,191
| +27% | +$64.9K | ﹤0.01% | 3396 |
|
|
2016
Q2 | $242K | Buy |
15,531
+3,715
| +31% | +$55.7K | ﹤0.01% | 3470 |
|
|
2016
Q1 | $176K | Hold |
11,816
| – | – | ﹤0.01% | 3557 |
|
|
2015
Q4 | $169K | Buy |
+11,816
| New | +$162K | ﹤0.01% | 3679 |
|
|
2015
Q2 | – | Sell |
-10,448
| Closed | -$147K | – | 4054 |
|
|
2015
Q1 | $147K | Buy |
+10,448
| New | +$145K | ﹤0.01% | 3640 |
|
|
2014
Q4 | – | Sell |
-7,275
| Closed | -$96K | – | 4134 |
|
|
2014
Q3 | $96K | Buy |
7,275
+4,696
| +182% | +$61.2K | ﹤0.01% | 3693 |
|
|
2014
Q2 | $33K | Sell |
2,579
-3,316
| -56% | -$42.3K | ﹤0.01% | 4089 |
|
|
2014
Q1 | $73K | Buy |
5,895
+3,096
| +111% | +$37.8K | ﹤0.01% | 3647 |
|
|
2013
Q4 | $32K | Buy |
2,799
+917
| +49% | +$10.7K | ﹤0.01% | 3854 |
|
|
2013
Q3 | $22K | Hold |
1,882
| – | – | ﹤0.01% | 4351 |
|
|
2013
Q2 | $24K | Buy |
+1,882
| New | +$25.3K | ﹤0.01% | 4167 |
|
Other funds holding MUA
GC
HWAM
AAM
SIA
Ameriprise's MUA Position: Q1 2026 in Review
Ameriprise increased its BlackRock MuniAssets Fund (MUA) stake by 21% in Q1 2026, buying an estimated $115K and bringing the position to 62,039 shares worth $658K. The position accounts for ﹤0.01% of the portfolio, ranked #3476.
Ameriprise first reported a position in MUA in Q2 2013 and has held it in 49 quarters since. The position peaked at $4.74M in Q2 2022. 100 funds tracked by Wall St. Rank hold MUA as of Q1 2026.
- Ameriprise held 62,039 shares of BlackRock MuniAssets Fund worth $658K as of Q1 2026.
- Ameriprise bought 10,559 BlackRock MuniAssets Fund shares in Q1 2026, an estimated $115K.
- BlackRock MuniAssets Fund made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #3476 holding.
- Ameriprise first reported a position in BlackRock MuniAssets Fund in Q2 2013 and has held it in 49 quarters since.
- Ameriprise's BlackRock MuniAssets Fund position peaked at $4.74M in Q2 2022.
- 100 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q1 2026.
Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.