Commonwealth Equity Services
MUA icon

Commonwealth Equity Services’s BlackRock MuniAssets Fund MUA Stock Holding History

Commonwealth Equity Services’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 		$5.09M Sell
479,886
-24,606
-5% -$269K 0.01% 1318
2025
Q4 		$5.4M Buy
504,492
+23,151
+5% +$250K 0.01% 1261
2025
Q3 		$5.34M Buy
481,341
+60,978
+15% +$652K 0.01% 1297
2025
Q2 		$4.37M Buy
420,363
+94,312
+29% +$967K 0.01% 1425
2025
Q1 		$3.53M Buy
326,051
+65,399
+25% +$719K 0.01% 1520
2024
Q4 		$2.88M Sell
260,652
-18,946
-7% -$226K ﹤0.01% 1611
2024
Q3 		$3.47M Buy
279,598
+25,854
+10% +$306K 0.01% 1483
2024
Q2 		$2.94M Buy
253,744
+32,744
+15% +$365K ﹤0.01% 1539
2024
Q1 		$2.45M Buy
221,000
+65,383
+42% +$718K ﹤0.01% 1645
2023
Q4 		$1.65M Buy
155,617
+6,440
+4% +$62.1K ﹤0.01% 1822
2023
Q3 		$1.34M Buy
149,177
+7,490
+5% +$73.7K ﹤0.01% 1868
2023
Q2 		$1.44M Buy
141,687
+4,197
+3% +$43.1K ﹤0.01% 1845
2023
Q1 		$1.45K Buy
137,490
+3,985
+3% +$43.2K ﹤0.01% 1778
2022
Q4 		$1.44M Buy
133,505
+76,994
+136% +$786K ﹤0.01% 1709
2022
Q3 		$580K Buy
56,511
+15,871
+39% +$191K ﹤0.01% 2273
2022
Q2 		$495K Sell
40,640
-35,110
-46% -$416K ﹤0.01% 2405
2022
Q1 		$969K Sell
75,750
-871
-1% -$12K ﹤0.01% 2023
2021
Q4 		$1.14M Buy
76,621
+3,184
+4% +$49.2K ﹤0.01% 1895
2021
Q3 		$1.11M Buy
73,437
+1,801
+3% +$29.2K ﹤0.01% 1842
2021
Q2 		$1.21M Buy
71,636
+8,508
+13% +$135K ﹤0.01% 1777
2021
Q1 		$962K Buy
63,128
+4,810
+8% +$71.8K ﹤0.01% 1828
2020
Q4 		$856K Buy
58,318
+2,494
+4% +$35.4K ﹤0.01% 1758
2020
Q3 		$768K Sell
55,824
-11,463
-17% -$163K ﹤0.01% 1665
2020
Q2 		$933K Buy
67,287
+38,234
+132% +$502K ﹤0.01% 1465
2020
Q1 		$387K Buy
29,053
+4,002
+16% +$59.5K ﹤0.01% 1875
2019
Q4 		$380K Buy
25,051
+67
+0.3% +$1.03K ﹤0.01% 2118
2019
Q3 		$386K Buy
24,984
+34
+0.1% +$522 ﹤0.01% 2029
2019
Q2 		$395K Sell
24,950
-953
-4% -$14.4K ﹤0.01% 1985
2019
Q1 		$384K Sell
25,903
-2,342
-8% -$33K ﹤0.01% 1966
2018
Q4 		$363K Sell
28,245
-1,230
-4% -$15.8K ﹤0.01% 1878
2018
Q3 		$382K Sell
29,475
-3,121
-10% -$41.4K ﹤0.01% 1980
2018
Q2 		$431K Sell
32,596
-8,905
-21% -$118K ﹤0.01% 1856
2018
Q1 		$559K Sell
41,501
-489
-1% -$6.84K ﹤0.01% 1643
2017
Q4 		$629K Buy
41,990
+83
+0.2% +$1.25K ﹤0.01% 1530
2017
Q3 		$632K Buy
41,907
+1,907
+5% +$29K ﹤0.01% 1462
2017
Q2 		$599K Sell
40,000
-245
-0.6% -$3.6K ﹤0.01% 1448
2017
Q1 		$570K Sell
40,245
-3,955
-9% -$55.2K ﹤0.01% 1423
2016
Q4 		$595K Buy
44,200
+90
+0.2% +$1.25K ﹤0.01% 1317
2016
Q3 		$678K Buy
44,110
+6,121
+16% +$94.8K 0.01% 1206
2016
Q2 		$592K Buy
37,989
+64
+0.2% +$960 0.01% 1247
2016
Q1 		$564K Sell
37,925
-937
-2% -$13.6K 0.01% 1253
2015
Q4 		$555K Sell
38,862
-4,895
-11% -$67K 0.01% 1226
2015
Q3 		$591K Buy
43,757
+7,676
+21% +$105K 0.01% 1161
2015
Q2 		$488K Sell
36,081
-2,738
-7% -$38K ﹤0.01% 1346
2015
Q1 		$546K Sell
38,819
-3,060
-7% -$42.5K 0.01% 1257
2014
Q4 		$578K Sell
41,879
-816
-2% -$11K 0.01% 1195
2014
Q3 		$561K Sell
42,695
-4,387
-9% -$57.2K 0.01% 1176
2014
Q2 		$604K Sell
47,082
-17,965
-28% -$229K 0.01% 1130
2014
Q1 		$801K Sell
65,047
-1,444
-2% -$17.6K 0.01% 927
2013
Q4 		$768K Sell
66,491
-3,772
-5% -$44K 0.01% 914
2013
Q3 		$837K Sell
70,263
-5,140
-7% -$61.1K 0.01% 807
2013
Q2 		$952K Buy
+75,403
New +$1.01M 0.02% 698

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
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services's MUA Position: Q1 2026 in Review

Commonwealth Equity Services reduced its BlackRock MuniAssets Fund (MUA) stake by 4.9% in Q1 2026, selling an estimated $269K and leaving 479,886 shares worth $5.09M. The position accounts for 0.01% of the portfolio, ranked #1318.

Commonwealth Equity Services first reported a position in MUA in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.4M in Q4 2025. 100 funds tracked by Wall St. Rank hold MUA as of Q1 2026.

  • Commonwealth Equity Services held 479,886 shares of BlackRock MuniAssets Fund worth $5.09M as of Q1 2026.
  • Commonwealth Equity Services sold 24,606 BlackRock MuniAssets Fund shares in Q1 2026, an estimated $269K.
  • BlackRock MuniAssets Fund made up 0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #1318 holding.
  • Commonwealth Equity Services first reported a position in BlackRock MuniAssets Fund in Q2 2013 and has held it in 52 quarters since.
  • Commonwealth Equity Services's BlackRock MuniAssets Fund position peaked at $5.4M in Q4 2025.
  • 100 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.