BFSG LLC’s BlackRock MuniAssets Fund MUA Stock Holding History

BFSG LLC’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
2025 Q2	–	Sell	-279	Closed	-$3.02K	–	692
2025 Q1	$3.02K	Buy	+279	New	+$3.07K	﹤0.01%	583

Other funds holding MUA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HWAM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BFSG LLC's MUA Position: Q2 2025 in Review

BFSG LLC sold out of BlackRock MuniAssets Fund (MUA) in Q2 2025, closing a stake of 279 shares — an estimated $3.02K sold.

BFSG LLC first reported a position in MUA in Q1 2025 and held it in 1 quarter. The position peaked at $3.02K in Q1 2025. 78 funds tracked by Wall St. Rank hold MUA as of Q2 2025.

BFSG LLC reported no remaining BlackRock MuniAssets Fund position as of Q2 2025 after selling out during the quarter.
BFSG LLC sold 279 BlackRock MuniAssets Fund shares in Q2 2025, an estimated $3.02K.
BFSG LLC first reported a position in BlackRock MuniAssets Fund in Q1 2025 and held it in 1 quarter.
BFSG LLC's BlackRock MuniAssets Fund position peaked at $3.02K in Q1 2025.
78 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q2 2025.

Based on BFSG LLC's 13F filing for Q2 2025, filed 15 Jul 2025.