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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
Q2 		$267K Buy
24,260
+379
+2% +$4.04K 0.05% 267
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 $1.55T AUM 33.47% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
KeyBank National Association
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

COFG Advisors's MUA Position: Q2 2026 in Review

COFG Advisors increased its BlackRock MuniAssets Fund (MUA) stake by 1.6% in Q2 2026, buying an estimated $4.04K and bringing the position to 24,260 shares worth $267K. The position accounts for 0.05% of the portfolio, ranked #267.

COFG Advisors first reported a position in MUA in Q4 2025 and has held it in 3 quarters since. The position peaked at $357K in Q4 2025. 95 funds tracked by Wall St. Rank hold MUA as of Q2 2026.

  • COFG Advisors held 24,260 shares of BlackRock MuniAssets Fund worth $267K as of Q2 2026.
  • COFG Advisors bought 379 BlackRock MuniAssets Fund shares in Q2 2026, an estimated $4.04K.
  • BlackRock MuniAssets Fund made up 0.05% of COFG Advisors's portfolio in Q2 2026, its #267 holding.
  • COFG Advisors first reported a position in BlackRock MuniAssets Fund in Q4 2025 and has held it in 3 quarters since.
  • COFG Advisors's BlackRock MuniAssets Fund position peaked at $357K in Q4 2025.
  • 95 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q2 2026.

Based on COFG Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.