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Bernard Wealth Management’s BlackRock MuniAssets Fund MUA Stock Holding History

Bernard Wealth Management’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 		$113K Buy
10,690
+5,390
+102% +$58.8K 0.05% 91
2025
Q4 		$56.8K Hold
5,300
– – 0.02% 122
2025
Q3 		$58.8K Buy
5,300
+2,400
+83% +$25.7K 0.02% 120
2025
Q2 		$30.2K Buy
+2,900
New +$29.7K 0.01% 151

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

Bernard Wealth Management's MUA Position: Q1 2026 in Review

Bernard Wealth Management increased its BlackRock MuniAssets Fund (MUA) stake by 102% in Q1 2026, buying an estimated $58.8K and bringing the position to 10,690 shares worth $113K. The position accounts for 0.05% of the portfolio, ranked #91.

Bernard Wealth Management first reported a position in MUA in Q2 2025 and has held it in 4 quarters since. 100 funds tracked by Wall St. Rank hold MUA as of Q1 2026.

  • Bernard Wealth Management held 10,690 shares of BlackRock MuniAssets Fund worth $113K as of Q1 2026.
  • Bernard Wealth Management bought 5,390 BlackRock MuniAssets Fund shares in Q1 2026, an estimated $58.8K.
  • BlackRock MuniAssets Fund made up 0.05% of Bernard Wealth Management's portfolio in Q1 2026, its #91 holding.
  • Bernard Wealth Management first reported a position in BlackRock MuniAssets Fund in Q2 2025 and has held it in 4 quarters since.
  • 100 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q1 2026.

Based on Bernard Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.