Doliver Advisors’s BlackRock MuniAssets Fund MUA Stock Holding History

Doliver Advisors’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 Q3	$234K	Buy	+24,483	New	+$249K	0.05%	168
2018 Q3	–	Sell	-11,632	Closed	-$154K	–	266
2018 Q2	$154K	Buy	+11,632	New	+$154K	0.06%	264
2017 Q1	–	Sell	-30,029	Closed	-$405K	–	259
2016 Q4	$405K	Buy	+30,029	New	+$417K	0.34%	100
2014 Q1	–	Sell	-56,697	Closed	-$655K	–	246
2013 Q4	$655K	Buy	56,697 +46,197	+440%	+$539K	0.42%	93
2013 Q3	$125K	Sell	10,500 -24,025	-70%	-$286K	0.08%	338
2013 Q2	$436K	Buy	+34,525	New	+$463K	0.26%	183

Other funds holding MUA

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Absolute Investment Advisers Rosemary Beach, Florida $1.09B AUM 1.92% 1-Year Est. Return

Oarsman Capital Milwaukee, Wisconsin $990M AUM 15.7% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

Doliver Advisors's MUA Position: Q3 2026 in Review

Doliver Advisors opened a new position in BlackRock MuniAssets Fund (MUA) in Q3 2026: 24,483 shares worth $234K. The stake represents 0.05% of the portfolio and ranks #168 among its holdings. This is a return to the name: Doliver Advisors previously reported a position in MUA as recently as Q2 2018.

Doliver Advisors first reported a position in MUA in Q2 2013 and has held it in 6 quarters since. The position peaked at $655K in Q4 2013. 58 funds tracked by Wall St. Rank hold MUA as of Q3 2026.

Doliver Advisors held 24,483 shares of BlackRock MuniAssets Fund worth $234K as of Q3 2026.
BlackRock MuniAssets Fund was a new Doliver Advisors position in Q3 2026.
BlackRock MuniAssets Fund made up 0.05% of Doliver Advisors's portfolio in Q3 2026, its #168 holding.
Doliver Advisors first reported a position in BlackRock MuniAssets Fund in Q2 2013 and has held it in 6 quarters since.
Doliver Advisors's BlackRock MuniAssets Fund position peaked at $655K in Q4 2013.
58 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q3 2026.

Based on Doliver Advisors's 13F filing for Q3 2026, filed 1 Oct 2026.