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COFG Advisors’s BlackRock MuniAssets Fund MUA Stock Holding History

COFG 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
Q1 		$253K Sell
23,881
-9,478
-28% -$103K 0.06% 201
2025
Q4 		$357K Buy
+33,359
New +$361K 0.09% 149

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

COFG Advisors's MUA Position: Q1 2026 in Review

COFG Advisors reduced its BlackRock MuniAssets Fund (MUA) stake by 28% in Q1 2026, selling an estimated $103K and leaving 23,881 shares worth $253K. The position accounts for 0.06% of the portfolio, ranked #201.

COFG Advisors first reported a position in MUA in Q4 2025 and has held it in 2 quarters since. The position peaked at $357K in Q4 2025. 100 funds tracked by Wall St. Rank hold MUA as of Q1 2026.

  • COFG Advisors held 23,881 shares of BlackRock MuniAssets Fund worth $253K as of Q1 2026.
  • COFG Advisors sold 9,478 BlackRock MuniAssets Fund shares in Q1 2026, an estimated $103K.
  • BlackRock MuniAssets Fund made up 0.06% of COFG Advisors's portfolio in Q1 2026, its #201 holding.
  • COFG Advisors first reported a position in BlackRock MuniAssets Fund in Q4 2025 and has held it in 2 quarters since.
  • COFG Advisors's BlackRock MuniAssets Fund position peaked at $357K in Q4 2025.
  • 100 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q1 2026.

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