Citigroup
MUA icon

Citigroup’s BlackRock MuniAssets Fund MUA Stock Holding History

Citigroup’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 		$11 Hold
1
– – ﹤0.01% 5732
2025
Q4 		$11 Hold
1
– – ﹤0.01% 5804
2025
Q3 		$11 Hold
1
– – ﹤0.01% 5938
2025
Q2 		$10 Hold
1
– – ﹤0.01% 5586
2025
Q1 		$11 Hold
1
– – ﹤0.01% 5493
2024
Q4 		$11 Hold
1
– – ﹤0.01% 5766
2024
Q3 		$12 Hold
1
– – ﹤0.01% 5614
2024
Q2 		$12 Hold
1
– – ﹤0.01% 5507
2024
Q1 		$11 Hold
1
– – ﹤0.01% 5564
2023
Q4 		$11 Hold
1
– – ﹤0.01% 5632
2023
Q3 		$9 Hold
1
– – ﹤0.01% 5617
2023
Q2 		$10 Hold
1
– – ﹤0.01% 5520
2023
Q1 		$11 Hold
1
– – ﹤0.01% 5400
2022
Q4 		$11 Hold
1
– – ﹤0.01% 5713
2022
Q3 		$0 Sell
1
-487
-100% -$5.85K ﹤0.01% 6154
2022
Q2 		$6K Buy
488
+487
+48,700% +$5.76K ﹤0.01% 5554
2022
Q1 		$0 Hold
1
– – ﹤0.01% 6511
2021
Q4 		$0 Hold
1
– – ﹤0.01% 6008
2021
Q3 		$0 Hold
1
– – ﹤0.01% 6110
2021
Q2 		$0 Hold
1
– – ﹤0.01% 6301
2021
Q1 		$0 Hold
1
– – ﹤0.01% 6996
2020
Q4 		$0 Sell
1
-3,800
-100% -$53.9K ﹤0.01% 7536
2020
Q3 		$52K Hold
3,801
– – ﹤0.01% 5576
2020
Q2 		$53K Hold
3,801
– – ﹤0.01% 5988
2020
Q1 		$51K Hold
3,801
– – ﹤0.01% 5965
2019
Q4 		$58K Buy
3,801
+600
+19% +$9.19K ﹤0.01% 6193
2019
Q3 		$50K Sell
3,201
-5,643
-64% -$86.6K ﹤0.01% 6129
2019
Q2 		$140K Buy
8,844
+8,043
+1,004% +$122K ﹤0.01% 5570
2019
Q1 		$12K Hold
801
– – ﹤0.01% 7177
2018
Q4 		$10K Hold
801
– – ﹤0.01% 7149
2018
Q3 		$10K Hold
801
– – ﹤0.01% 7352
2018
Q2 		$11K Buy
801
+100
+14% +$1.32K ﹤0.01% 7150
2018
Q1 		$9K Buy
701
+350
+100% +$4.9K ﹤0.01% 7087
2017
Q4 		$5K Buy
351
+350
+35,000% +$5.29K ﹤0.01% 7230
2017
Q3 		$0 Hold
1
– – ﹤0.01% 7367
2017
Q2 		$0 Hold
1
– – ﹤0.01% 7430
2017
Q1 		$0 Hold
1
– – ﹤0.01% 7280
2016
Q4 		$0 Hold
1
– – ﹤0.01% 7271
2016
Q3 		$0 Hold
1
– – ﹤0.01% 7133
2016
Q2 		$0 Sell
1
-9
-90% -$135 ﹤0.01% 7278
2016
Q1 		$0 Sell
10
-157
-94% -$2.28K ﹤0.01% 7645
2015
Q4 		$2K Sell
167
-2,040
-92% -$27.9K ﹤0.01% 7271
2015
Q3 		$30K Sell
2,207
-529
-19% -$7.22K ﹤0.01% 5751
2015
Q2 		$37K Sell
2,736
-218
-7% -$3.02K ﹤0.01% 5734
2015
Q1 		$42K Sell
2,954
-1,096
-27% -$15.2K ﹤0.01% 5633
2014
Q4 		$56K Sell
4,050
-45
-1% -$605 ﹤0.01% 5625
2014
Q3 		$54K Buy
4,095
+1,141
+39% +$14.9K ﹤0.01% 5264
2014
Q2 		$38K Sell
2,954
-353
-11% -$4.5K ﹤0.01% 5349
2014
Q1 		$40K Sell
3,307
-454
-12% -$5.54K ﹤0.01% 5635
2013
Q4 		$44K Buy
3,761
+761
+25% +$8.87K ﹤0.01% 5786
2013
Q3 		$36K Hold
3,000
– – ﹤0.01% 5530
2013
Q2 		$38K Buy
+3,000
New +$40.3K ﹤0.01% 5535

Other funds holding MUA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
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
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
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
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Citigroup's MUA Position: Q1 2026 in Review

Citigroup held its BlackRock MuniAssets Fund (MUA) position steady in Q1 2026 at 1 share worth $11. The position accounts for ﹤0.01% of the portfolio, ranked #5732.

Citigroup first reported a position in MUA in Q2 2013 and has held it in 52 quarters since. The position peaked at $140K in Q2 2019. 100 funds tracked by Wall St. Rank hold MUA as of Q1 2026.

  • Citigroup held 1 share of BlackRock MuniAssets Fund worth $11 as of Q1 2026.
  • Citigroup left its BlackRock MuniAssets Fund share count unchanged in Q1 2026.
  • BlackRock MuniAssets Fund made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #5732 holding.
  • Citigroup first reported a position in BlackRock MuniAssets Fund in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's BlackRock MuniAssets Fund position peaked at $140K in Q2 2019.
  • 100 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.