Creative Planning’s BlackRock MuniAssets Fund MUA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-10,338
| Closed | -$108K | – | 3976 |
|
|
2025
Q2 | $108K | Hold |
10,338
| – | – | ﹤0.01% | 3414 |
|
|
2025
Q1 | $112K | Buy |
10,338
+2
| +0% | +$22 | ﹤0.01% | 3231 |
|
|
2024
Q4 | $114K | Hold |
10,336
| – | – | ﹤0.01% | 3132 |
|
|
2024
Q3 | $128K | Buy |
+10,336
| New | +$122K | ﹤0.01% | 2966 |
|
|
2024
Q1 | – | Sell |
-15,748
| Closed | -$167K | – | 2978 |
|
|
2023
Q4 | $167K | Sell |
15,748
-4,010
| -20% | -$38.7K | ﹤0.01% | 2488 |
|
|
2023
Q3 | $178K | Buy |
+19,758
| New | +$194K | ﹤0.01% | 2273 |
|
|
2022
Q3 | – | Sell |
-11,284
| Closed | -$137K | – | 2405 |
|
|
2022
Q2 | $137K | Sell |
11,284
-312
| -3% | -$3.69K | ﹤0.01% | 1931 |
|
|
2022
Q1 | $148K | Sell |
11,596
-396
| -3% | -$5.45K | ﹤0.01% | 1938 |
|
|
2021
Q4 | $178K | Sell |
11,992
-384
| -3% | -$5.93K | ﹤0.01% | 1891 |
|
|
2021
Q3 | $188K | Buy |
12,376
+2,110
| +21% | +$34.2K | ﹤0.01% | 1872 |
|
|
2021
Q2 | $173K | Buy |
10,266
+2
| +0% | +$32 | ﹤0.01% | 1817 |
|
|
2021
Q1 | $156K | Buy |
+10,264
| New | +$153K | ﹤0.01% | 2158 |
|
|
2020
Q3 | – | Sell |
-18,939
| Closed | -$263K | – | 2224 |
|
|
2020
Q2 | $263K | Buy |
+18,939
| New | +$249K | ﹤0.01% | 1388 |
|
|
2017
Q3 | – | Sell |
-8,375
| Closed | -$125K | – | 3026 |
|
|
2017
Q2 | $125K | Buy |
8,375
+1,200
| +17% | +$17.7K | ﹤0.01% | 1819 |
|
|
2017
Q1 | $102K | Hold |
7,175
| – | – | ﹤0.01% | 1947 |
|
|
2016
Q4 | $97K | Sell |
7,175
-312
| -4% | -$4.33K | ﹤0.01% | 1889 |
|
|
2016
Q3 | $115K | Buy |
7,487
+2,940
| +65% | +$45.5K | ﹤0.01% | 1757 |
|
|
2016
Q2 | $71K | Sell |
4,547
-255
| -5% | -$3.82K | ﹤0.01% | 1893 |
|
|
2016
Q1 | $71K | Sell |
4,802
-854
| -15% | -$12.4K | ﹤0.01% | 1850 |
|
|
2015
Q4 | $81K | Buy |
5,656
+5,056
| +843% | +$69.2K | ﹤0.01% | 1765 |
|
|
2015
Q3 | $8K | Buy |
+600
| New | +$8.19K | ﹤0.01% | 3348 |
|
|
2015
Q2 | – | Sell |
-600
| Closed | -$8K | – | 2307 |
|
|
2015
Q1 | $8K | Sell |
600
-228
| -28% | -$3.17K | ﹤0.01% | 3315 |
|
|
2014
Q4 | $11K | Buy |
828
+728
| +728% | +$9.79K | ﹤0.01% | 3064 |
|
|
2014
Q3 | $1K | Sell |
100
-8,614
| -99% | -$112K | ﹤0.01% | 3847 |
|
|
2014
Q2 | $112K | Buy |
8,714
+7,386
| +556% | +$94.3K | ﹤0.01% | 1368 |
|
|
2014
Q1 | $16K | Buy |
1,328
+1,326
| +66,300% | +$16.2K | ﹤0.01% | 2511 |
|
|
2013
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 3407 |
|
|
2013
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 3303 |
|
|
2013
Q2 | $0 | Buy |
+2
| New | +$27 | ﹤0.01% | 3100 |
|
Other funds holding MUA
HWAM
GC
AAM
PAMP
Creative Planning's MUA Position: Q3 2025 in Review
Creative Planning sold out of BlackRock MuniAssets Fund (MUA) in Q3 2025, closing a stake of 10,338 shares — an estimated $108K sold.
Creative Planning first reported a position in MUA in Q2 2013 and held it in 29 quarters. The position peaked at $263K in Q2 2020. 72 funds tracked by Wall St. Rank hold MUA as of Q3 2025.
- Creative Planning reported no remaining BlackRock MuniAssets Fund position as of Q3 2025 after selling out during the quarter.
- Creative Planning sold 10,338 BlackRock MuniAssets Fund shares in Q3 2025, an estimated $108K.
- Creative Planning first reported a position in BlackRock MuniAssets Fund in Q2 2013 and held it in 29 quarters.
- Creative Planning's BlackRock MuniAssets Fund position peaked at $263K in Q2 2020.
- 72 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q3 2025.
Based on Creative Planning's 13F filing for Q3 2025, filed 14 Nov 2025.