Cetera Investment Advisers’s BlackRock MuniAssets Fund MUA Stock Holding History

Cetera Investment Advisers’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	$905K	Sell	82,168 -4,127	-5%	-$44.1K	﹤0.01%	3143
2026 Q1	$916K	Buy	86,295 +228	+0.3%	+$2.49K	﹤0.01%	2974
2025 Q4	$922K	Buy	86,067 +49,389	+135%	+$534K	﹤0.01%	2891
2025 Q3	$407K	Buy	36,678 +11,290	+44%	+$121K	﹤0.01%	3541
2025 Q2	$264K	Sell	25,388 -3,719	-13%	-$38.1K	﹤0.01%	3501
2025 Q1	$315K	Buy	29,107 +1,377	+5%	+$15.1K	﹤0.01%	3224
2024 Q4	$306K	Buy	27,730 +4,997	+22%	+$59.6K	﹤0.01%	3112
2024 Q3	$282K	Buy	22,733 +3,070	+16%	+$36.4K	﹤0.01%	3119
2024 Q2	$228K	Sell	19,663 -9,448	-32%	-$105K	﹤0.01%	3274
2024 Q1	$323K	Buy	29,111 +14,696	+102%	+$161K	﹤0.01%	2968
2023 Q4	$153K	Buy	+14,415	New	+$139K	﹤0.01%	2088
2023 Q3	–	Sell	-10,195	Closed	-$104K	–	2266
2023 Q2	$104K	Buy	+10,195	New	+$105K	﹤0.01%	2089

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

Cetera Investment Advisers's MUA Position: Q2 2026 in Review

Cetera Investment Advisers reduced its BlackRock MuniAssets Fund (MUA) stake by 4.8% in Q2 2026, selling an estimated $44.1K and leaving 82,168 shares worth $905K. The position accounts for ﹤0.01% of the portfolio, ranked #3143.

Cetera Investment Advisers first reported a position in MUA in Q2 2023 and has held it in 12 quarters since. The position peaked at $922K in Q4 2025. 95 funds tracked by Wall St. Rank hold MUA as of Q2 2026.

Cetera Investment Advisers held 82,168 shares of BlackRock MuniAssets Fund worth $905K as of Q2 2026.
Cetera Investment Advisers sold 4,127 BlackRock MuniAssets Fund shares in Q2 2026, an estimated $44.1K.
BlackRock MuniAssets Fund made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #3143 holding.
Cetera Investment Advisers first reported a position in BlackRock MuniAssets Fund in Q2 2023 and has held it in 12 quarters since.
Cetera Investment Advisers's BlackRock MuniAssets Fund position peaked at $922K in Q4 2025.
95 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.