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 Q2	$999K	Buy	90,760 +10,000	+12%	+$107K	﹤0.01%	272
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 $1.55T AUM 33.47% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cohen & Steers's MUA Position: Q2 2026 in Review

Cohen & Steers increased its BlackRock MuniAssets Fund (MUA) stake by 12% in Q2 2026, buying an estimated $107K and bringing the position to 90,760 shares worth $999K. The position accounts for ﹤0.01% of the portfolio, ranked #272.

Cohen & Steers first reported a position in MUA in Q1 2025 and has held it in 6 quarters since. 95 funds tracked by Wall St. Rank hold MUA as of Q2 2026.

Cohen & Steers held 90,760 shares of BlackRock MuniAssets Fund worth $999K as of Q2 2026.
Cohen & Steers bought 10,000 BlackRock MuniAssets Fund shares in Q2 2026, an estimated $107K.
BlackRock MuniAssets Fund made up ﹤0.01% of Cohen & Steers's portfolio in Q2 2026, its #272 holding.
Cohen & Steers first reported a position in BlackRock MuniAssets Fund in Q1 2025 and has held it in 6 quarters since.
95 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q2 2026.

Based on Cohen & Steers's 13F filing for Q2 2026, filed 14 Aug 2026.