Capital Investment Advisors’s BlackRock MuniAssets Fund MUA Stock Holding History

Capital Investment 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	$313K	Buy	+29,516	New	+$322K	﹤0.01%	603
2016 Q2	–	Sell	-76,496	Closed	-$1.14M	–	442
2016 Q1	$1.14M	Sell	76,496 -8,424	-10%	-$122K	0.11%	160
2015 Q4	$1.21M	Sell	84,920 -619	-0.7%	-$8.48K	0.12%	150
2015 Q3	$1.16M	Buy	85,539 +24	+0%	+$328	0.13%	148
2015 Q2	$1.16M	Sell	85,515 -1,362	-2%	-$18.9K	0.12%	158
2015 Q1	$1.22M	Sell	86,877 -60	-0.1%	-$834	0.13%	158
2014 Q4	$1.2M	Sell	86,937 -185	-0.2%	-$2.49K	0.13%	155
2014 Q3	$1.14M	Hold	87,122	–	–	0.13%	156
2014 Q2	$1.12M	Sell	87,122 -4,982	-5%	-$63.6K	0.13%	156
2014 Q1	$1.13M	Buy	92,104 +2,221	+2%	+$27.1K	0.14%	152
2013 Q4	$1.04M	Buy	+89,883	New	+$1.05M	0.14%	152

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

Capital Investment Advisors's MUA Position: Q1 2026 in Review

Capital Investment Advisors opened a new position in BlackRock MuniAssets Fund (MUA) in Q1 2026: 29,516 shares worth $313K. The stake represents ﹤0.01% of the portfolio and ranks #603 among its holdings. This is a return to the name: Capital Investment Advisors previously reported a position in MUA as recently as Q1 2016.

Capital Investment Advisors first reported a position in MUA in Q4 2013 and has held it in 11 quarters since. The position peaked at $1.22M in Q1 2015. 100 funds tracked by Wall St. Rank hold MUA as of Q1 2026.

Capital Investment Advisors held 29,516 shares of BlackRock MuniAssets Fund worth $313K as of Q1 2026.
BlackRock MuniAssets Fund was a new Capital Investment Advisors position in Q1 2026.
BlackRock MuniAssets Fund made up ﹤0.01% of Capital Investment Advisors's portfolio in Q1 2026, its #603 holding.
Capital Investment Advisors first reported a position in BlackRock MuniAssets Fund in Q4 2013 and has held it in 11 quarters since.
Capital Investment Advisors's BlackRock MuniAssets Fund position peaked at $1.22M in Q1 2015.
100 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.