Beacon Pointe Advisors’s BlackRock MuniAssets Fund MUA Stock Holding History

Beacon Pointe Advisors’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	–	Sell	-11,448	Closed	-$123K	–	1873
2025 Q4	$123K	Buy	+11,448	New	+$124K	﹤0.01%	1463
2022 Q4	–	Sell	-28,888	Closed	-$297K	–	1092
2022 Q3	$297K	Buy	28,888 +86	+0.3%	+$1.03K	0.01%	801
2022 Q2	$351K	Buy	28,802 +7,802	+37%	+$92.4K	0.01%	773
2022 Q1	$269K	Hold	21,000	–	–	﹤0.01%	1024
2021 Q4	$312K	Hold	21,000	–	–	0.01%	720
2021 Q3	$319K	Hold	21,000	–	–	0.01%	685
2021 Q2	$354K	Hold	21,000	–	–	0.01%	606
2021 Q1	$320K	Hold	21,000	–	–	0.02%	373
2020 Q4	$308K	Hold	21,000	–	–	0.02%	365
2020 Q3	$289K	Hold	21,000	–	–	0.03%	304
2020 Q2	$291K	Hold	21,000	–	–	0.03%	305
2020 Q1	$280K	Buy	+21,000	New	+$312K	0.04%	244

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

Beacon Pointe Advisors's MUA Position: Q1 2026 in Review

Beacon Pointe Advisors sold out of BlackRock MuniAssets Fund (MUA) in Q1 2026, closing a stake of 11,448 shares — an estimated $123K sold.

Beacon Pointe Advisors first reported a position in MUA in Q1 2020 and held it in 12 quarters. The position peaked at $354K in Q2 2021. 100 funds tracked by Wall St. Rank hold MUA as of Q1 2026.

Beacon Pointe Advisors reported no remaining BlackRock MuniAssets Fund position as of Q1 2026 after selling out during the quarter.
Beacon Pointe Advisors sold 11,448 BlackRock MuniAssets Fund shares in Q1 2026, an estimated $123K.
Beacon Pointe Advisors first reported a position in BlackRock MuniAssets Fund in Q1 2020 and held it in 12 quarters.
Beacon Pointe Advisors's BlackRock MuniAssets Fund position peaked at $354K in Q2 2021.
100 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q1 2026.

Based on Beacon Pointe Advisors's 13F filing for Q1 2026, filed 15 May 2026.