Cohen & Steers’s BlackRock MuniAssets Fund MUA Stock Holding History

Cohen & Steers’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	$857K	Buy	80,760 +30,928	+62%	+$338K	﹤0.01%	281
2025 Q4	$534K	Hold	49,832	–	–	﹤0.01%	300
2025 Q3	$553K	Buy	49,832 +10,000	+25%	+$107K	﹤0.01%	296
2025 Q2	$414K	Buy	39,832 +9,832	+33%	+$101K	﹤0.01%	303
2025 Q1	$325K	Buy	+30,000	New	+$330K	﹤0.01%	310

Other funds holding MUA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 New York $133B AUM 72.99% 1-Year Est. Return

Cohen & Steers's MUA Position: Q1 2026 in Review

Cohen & Steers increased its BlackRock MuniAssets Fund (MUA) stake by 62% in Q1 2026, buying an estimated $338K and bringing the position to 80,760 shares worth $857K. The position accounts for ﹤0.01% of the portfolio, ranked #281.

Cohen & Steers first reported a position in MUA in Q1 2025 and has held it in 5 quarters since. 100 funds tracked by Wall St. Rank hold MUA as of Q1 2026.

Cohen & Steers held 80,760 shares of BlackRock MuniAssets Fund worth $857K as of Q1 2026.
Cohen & Steers bought 30,928 BlackRock MuniAssets Fund shares in Q1 2026, an estimated $338K.
BlackRock MuniAssets Fund made up ﹤0.01% of Cohen & Steers's portfolio in Q1 2026, its #281 holding.
Cohen & Steers first reported a position in BlackRock MuniAssets Fund in Q1 2025 and has held it in 5 quarters since.
100 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q1 2026.

Based on Cohen & Steers's 13F filing for Q1 2026, filed 15 May 2026.