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 Q2	$296K	Sell	26,865 -2,651	-9%	-$28.3K	﹤0.01%	647
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 $1.55T 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

Capital Investment Advisors's MUA Position: Q2 2026 in Review

Capital Investment Advisors reduced its BlackRock MuniAssets Fund (MUA) stake by 9% in Q2 2026, selling an estimated $28.3K and leaving 26,865 shares worth $296K. The position accounts for ﹤0.01% of the portfolio, ranked #647.

Capital Investment Advisors first reported a position in MUA in Q4 2013 and has held it in 12 quarters since. The position peaked at $1.22M in Q1 2015. 95 funds tracked by Wall St. Rank hold MUA as of Q2 2026.

Capital Investment Advisors held 26,865 shares of BlackRock MuniAssets Fund worth $296K as of Q2 2026.
Capital Investment Advisors sold 2,651 BlackRock MuniAssets Fund shares in Q2 2026, an estimated $28.3K.
BlackRock MuniAssets Fund made up ﹤0.01% of Capital Investment Advisors's portfolio in Q2 2026, its #647 holding.
Capital Investment Advisors first reported a position in BlackRock MuniAssets Fund in Q4 2013 and has held it in 12 quarters since.
Capital Investment Advisors's BlackRock MuniAssets Fund position peaked at $1.22M in Q1 2015.
95 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q2 2026.

Based on Capital Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.