D.J. St. Germain’s BlackRock MuniAssets Fund MUA Stock Holding History

D.J. St. Germain’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	$33K	Hold	3,000	–	–	﹤0.01%	529
2026 Q1	$31.8K	Hold	3,000	–	–	﹤0.01%	517
2025 Q4	$32.1K	Hold	3,000	–	–	﹤0.01%	524
2025 Q3	$33.3K	Hold	3,000	–	–	﹤0.01%	514
2025 Q2	$31.2K	Buy	+3,000	New	+$30.8K	﹤0.01%	522
2025 Q1	–	Sell	-3,000	Closed	-$33.1K	–	868
2024 Q4	$33.1K	Buy	+3,000	New	+$35.8K	﹤0.01%	467

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

D.J. St. Germain's MUA Position: Q2 2026 in Review

D.J. St. Germain held its BlackRock MuniAssets Fund (MUA) position steady in Q2 2026 at 3,000 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #529.

D.J. St. Germain first reported a position in MUA in Q4 2024 and has held it in 6 quarters since. The position peaked at $33.3K in Q3 2025. 95 funds tracked by Wall St. Rank hold MUA as of Q2 2026.

D.J. St. Germain held 3,000 shares of BlackRock MuniAssets Fund worth $33K as of Q2 2026.
D.J. St. Germain left its BlackRock MuniAssets Fund share count unchanged in Q2 2026.
BlackRock MuniAssets Fund made up ﹤0.01% of D.J. St. Germain's portfolio in Q2 2026, its #529 holding.
D.J. St. Germain first reported a position in BlackRock MuniAssets Fund in Q4 2024 and has held it in 6 quarters since.
D.J. St. Germain's BlackRock MuniAssets Fund position peaked at $33.3K in Q3 2025.
95 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.