Bank of New York Mellon’s BlackRock MuniAssets Fund MUA Stock Holding History

Bank of New York Mellon’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	$353K	Buy	32,042 +3,096	+11%	+$33K	﹤0.01%	3926
2026 Q1	$307K	Buy	28,946 +6,901	+31%	+$75.3K	﹤0.01%	3844
2025 Q4	$236K	Buy	22,045 +7,101	+48%	+$76.7K	﹤0.01%	3955
2025 Q3	$166K	Sell	14,944 -15,262	-51%	-$163K	﹤0.01%	4057
2025 Q2	$314K	Buy	30,206 +6,605	+28%	+$67.7K	﹤0.01%	3774
2025 Q1	$256K	Buy	+23,601	New	+$259K	﹤0.01%	3775
2023 Q4	–	Sell	-31,861	Closed	-$287K	–	4359
2023 Q3	$287K	Buy	31,861 +87	+0.3%	+$856	﹤0.01%	3816
2023 Q2	$323K	Buy	+31,774	New	+$327K	﹤0.01%	3793
2018 Q2	–	Sell	-11,818	Closed	-$160K	–	4271
2018 Q1	$160K	Buy	+11,818	New	+$165K	﹤0.01%	3975
2016 Q3	–	Sell	-17,074	Closed	-$266K	–	4301
2016 Q2	$266K	Buy	+17,074	New	+$256K	﹤0.01%	3794

Other funds holding MUA

HWAM

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Oarsman Capital Milwaukee, Wisconsin $945M AUM 24.13% 1-Year Est. Return

MWM

Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return

Wealth Alliance Mellville, New York $1.2B AUM 26.51% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

TWP

Tyche Wealth Partners Plano, Texas $712M AUM 29.07% 1-Year Est. Return

Bank of New York Mellon's MUA Position: Q2 2026 in Review

Bank of New York Mellon increased its BlackRock MuniAssets Fund (MUA) stake by 11% in Q2 2026, buying an estimated $33K and bringing the position to 32,042 shares worth $353K. The position accounts for ﹤0.01% of the portfolio, ranked #3926.

Bank of New York Mellon first reported a position in MUA in Q2 2016 and has held it in 10 quarters since. 49 funds tracked by Wall St. Rank hold MUA as of Q2 2026.

Bank of New York Mellon held 32,042 shares of BlackRock MuniAssets Fund worth $353K as of Q2 2026.
Bank of New York Mellon bought 3,096 BlackRock MuniAssets Fund shares in Q2 2026, an estimated $33K.
BlackRock MuniAssets Fund made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3926 holding.
Bank of New York Mellon first reported a position in BlackRock MuniAssets Fund in Q2 2016 and has held it in 10 quarters since.
49 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.