Curi RMB Capital’s BlackRock MuniAssets Fund MUA Stock Holding History

Curi RMB Capital’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	$139K	Hold	12,571	–	–	﹤0.01%	877
2026 Q1	$134K	Buy	+12,571	New	+$137K	﹤0.01%	844
2018 Q4	–	Sell	-74,031	Closed	-$960K	–	956
2018 Q3	$960K	Sell	74,031 -52,208	-41%	-$692K	0.02%	507
2018 Q2	$1.67M	Buy	126,239 +72,273	+134%	+$956K	0.04%	417
2018 Q1	$728K	Buy	+53,966	New	+$755K	0.02%	561
2017 Q1	–	Sell	-92,217	Closed	-$1.24M	–	597
2016 Q4	$1.24M	Buy	+92,217	New	+$1.28M	0.07%	225

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

Curi RMB Capital's MUA Position: Q2 2026 in Review

Curi RMB Capital held its BlackRock MuniAssets Fund (MUA) position steady in Q2 2026 at 12,571 shares worth $139K. The position accounts for ﹤0.01% of the portfolio, ranked #877.

Curi RMB Capital first reported a position in MUA in Q4 2016 and has held it in 6 quarters since. The position peaked at $1.67M in Q2 2018. 95 funds tracked by Wall St. Rank hold MUA as of Q2 2026.

Curi RMB Capital held 12,571 shares of BlackRock MuniAssets Fund worth $139K as of Q2 2026.
Curi RMB Capital left its BlackRock MuniAssets Fund share count unchanged in Q2 2026.
BlackRock MuniAssets Fund made up ﹤0.01% of Curi RMB Capital's portfolio in Q2 2026, its #877 holding.
Curi RMB Capital first reported a position in BlackRock MuniAssets Fund in Q4 2016 and has held it in 6 quarters since.
Curi RMB Capital's BlackRock MuniAssets Fund position peaked at $1.67M in Q2 2018.
95 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q2 2026.

Based on Curi RMB Capital's 13F filing for Q2 2026, filed 14 Aug 2026.