Choreo LLC’s BlackRock MuniAssets Fund MUA Stock Holding History

Choreo 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
2026 Q3	$104K	Buy	+10,876	New	+$111K	﹤0.01%	1619

Other funds holding MUA

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Absolute Investment Advisers Rosemary Beach, Florida $1.09B AUM 1.92% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

Professional Financial Management Appleton, Wisconsin $98.2M AUM 2.59% 1-Year Est. Return

Ackerman Capital Advisors Dallas, Texas $512M AUM 10.78% 1-Year Est. Return

KMWM

Keudell/Morrison Wealth Management Salem, Oregon $562M AUM 21.01% 1-Year Est. Return

Essential Investment Partners Englewood, Colorado $148M AUM 27.34% 1-Year Est. Return

Burford Brothers Dallas, Texas $275M AUM 18.76% 1-Year Est. Return

FAG

Fortitude Advisory Group Gig Harbor, Washington $262M AUM 30.62% 1-Year Est. Return

River Street Advisors Aurora, Illinois $324M AUM 20.08% 1-Year Est. Return

Choreo LLC's MUA Position: Q3 2026 in Review

Choreo LLC opened a new position in BlackRock MuniAssets Fund (MUA) in Q3 2026: 10,876 shares worth $104K. The stake represents ﹤0.01% of the portfolio and ranks #1619 among its holdings.

30 funds tracked by Wall St. Rank hold MUA as of Q3 2026.

Choreo LLC held 10,876 shares of BlackRock MuniAssets Fund worth $104K as of Q3 2026.
BlackRock MuniAssets Fund was a new Choreo LLC position in Q3 2026.
BlackRock MuniAssets Fund made up ﹤0.01% of Choreo LLC's portfolio in Q3 2026, its #1619 holding.
30 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q3 2026.

Based on Choreo LLC's 13F filing for Q3 2026, filed 28 Oct 2026.