Bessemer Group’s BlackRock MuniAssets Fund MUA Stock Holding History

Bessemer Group’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	$34K	Buy	+3,108	New	+$33.2K	﹤0.01%	1818
2019 Q2	–	Sell	-1,894	Closed	-$28K	–	1753
2019 Q1	$28K	Hold	1,894	–	–	﹤0.01%	1372
2018 Q4	$24K	Hold	1,894	–	–	﹤0.01%	1472
2018 Q3	$25K	Hold	1,894	–	–	﹤0.01%	1414
2018 Q2	$25K	Hold	1,894	–	–	﹤0.01%	1360
2018 Q1	$26K	Hold	1,894	–	–	﹤0.01%	1358
2017 Q4	$28K	Hold	1,894	–	–	﹤0.01%	1362
2017 Q3	$29K	Buy	+1,894	New	+$28.8K	﹤0.01%	1404

Other funds holding MUA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HWAM

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bessemer Group's MUA Position: Q2 2026 in Review

Bessemer Group opened a new position in BlackRock MuniAssets Fund (MUA) in Q2 2026: 3,108 shares worth $34K. The stake represents ﹤0.01% of the portfolio and ranks #1818 among its holdings. This is a return to the name: Bessemer Group previously reported a position in MUA as recently as Q1 2019.

Bessemer Group first reported a position in MUA in Q3 2017 and has held it in 8 quarters since. 95 funds tracked by Wall St. Rank hold MUA as of Q2 2026.

Bessemer Group held 3,108 shares of BlackRock MuniAssets Fund worth $34K as of Q2 2026.
BlackRock MuniAssets Fund was a new Bessemer Group position in Q2 2026.
BlackRock MuniAssets Fund made up ﹤0.01% of Bessemer Group's portfolio in Q2 2026, its #1818 holding.
Bessemer Group first reported a position in BlackRock MuniAssets Fund in Q3 2017 and has held it in 8 quarters since.
95 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q2 2026.

Based on Bessemer Group's 13F filing for Q2 2026, filed 12 Aug 2026.