Central Trust Company’s BlackRock MuniAssets Fund MUA Stock Holding History

Central Trust Company’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	-546	Closed	-$5.91K	–	1469
2025 Q1	$5.91K	Hold	546	–	–	﹤0.01%	1189
2024 Q4	$6.03K	Hold	546	–	–	﹤0.01%	1177
2024 Q3	$6.77K	Hold	546	–	–	﹤0.01%	1118
2024 Q2	$6.33K	Hold	546	–	–	﹤0.01%	1140
2024 Q1	$6.05K	Hold	546	–	–	﹤0.01%	1146
2023 Q4	$5.78K	Hold	546	–	–	﹤0.01%	1142
2023 Q3	$4.91K	Hold	546	–	–	﹤0.01%	1142
2023 Q2	$5.56K	Sell	546 -546	-50%	-$5.61K	﹤0.01%	1088
2023 Q1	$11.5K	Hold	1,092	–	–	﹤0.01%	1028
2022 Q4	$11.8K	Hold	1,092	–	–	﹤0.01%	992
2022 Q3	$11K	Hold	1,092	–	–	﹤0.01%	1023
2022 Q2	$13K	Hold	1,092	–	–	﹤0.01%	1008
2022 Q1	$14K	Hold	1,092	–	–	﹤0.01%	1023
2021 Q4	$16K	Hold	1,092	–	–	﹤0.01%	985
2021 Q3	$17K	Hold	1,092	–	–	﹤0.01%	946
2021 Q2	$18K	Hold	1,092	–	–	﹤0.01%	900
2021 Q1	$17K	Hold	1,092	–	–	﹤0.01%	859
2020 Q4	$16K	Hold	1,092	–	–	﹤0.01%	836
2020 Q3	$15K	Hold	1,092	–	–	﹤0.01%	802
2020 Q2	$15K	Hold	1,092	–	–	﹤0.01%	785
2020 Q1	$15K	Hold	1,092	–	–	﹤0.01%	802
2019 Q4	$17K	Hold	1,092	–	–	﹤0.01%	857
2019 Q3	$17K	Sell	1,092 -50	-4%	-$767	﹤0.01%	821
2019 Q2	$17K	Buy	1,142 +50	+5%	+$755	﹤0.01%	821
2019 Q1	$16K	Hold	1,092	–	–	﹤0.01%	801
2018 Q4	$14K	Hold	1,092	–	–	﹤0.01%	826
2018 Q3	$14K	Hold	1,092	–	–	﹤0.01%	911
2018 Q2	$14K	Hold	1,092	–	–	﹤0.01%	894
2018 Q1	$15K	Hold	1,092	–	–	﹤0.01%	892
2017 Q4	$16K	Buy	+1,092	New	+$16.5K	﹤0.01%	911

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

Central Trust Company's MUA Position: Q2 2025 in Review

Central Trust Company sold out of BlackRock MuniAssets Fund (MUA) in Q2 2025, closing a stake of 546 shares — an estimated $5.91K sold.

Central Trust Company first reported a position in MUA in Q4 2017 and held it in 30 quarters. The position peaked at $18K in Q2 2021. 78 funds tracked by Wall St. Rank hold MUA as of Q2 2025.

Central Trust Company reported no remaining BlackRock MuniAssets Fund position as of Q2 2025 after selling out during the quarter.
Central Trust Company sold 546 BlackRock MuniAssets Fund shares in Q2 2025, an estimated $5.91K.
Central Trust Company first reported a position in BlackRock MuniAssets Fund in Q4 2017 and held it in 30 quarters.
Central Trust Company's BlackRock MuniAssets Fund position peaked at $18K in Q2 2021.
78 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q2 2025.

Based on Central Trust Company's 13F filing for Q2 2025, filed 7 Aug 2025.