Envestnet Asset Management
MUA icon

Envestnet Asset Management’s BlackRock MuniAssets Fund MUA Stock Holding History

Envestnet Asset Management’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 		$230K Sell
20,895
-4,311
-17% -$46K ﹤0.01% 4580
2026
Q1 		$267K Sell
25,206
-6,583
-21% -$71.9K ﹤0.01% 4345
2025
Q4 		$340K Sell
31,789
-2,345
-7% -$25.3K ﹤0.01% 3954
2025
Q3 		$379K Sell
34,134
-150,499
-82% -$1.61M ﹤0.01% 3931
2025
Q2 		$1.92M Buy
184,633
+157,903
+591% +$1.62M ﹤0.01% 2855
2025
Q1 		$289K Buy
26,730
+7,386
+38% +$81.2K ﹤0.01% 3942
2024
Q4 		$214K Buy
19,344
+9,022
+87% +$108K ﹤0.01% 4068
2024
Q3 		$128K Buy
+10,322
New +$122K ﹤0.01% 4098
2024
Q2 		– Sell
-16,145
Closed -$179K – 4255
2024
Q1 		$179K Buy
+16,145
New +$177K ﹤0.01% 3967
2023
Q1 		– Sell
-115,852
Closed -$1.25M – 4052
2022
Q4 		$1.25M Buy
+115,852
New +$1.18M ﹤0.01% 2474
2019
Q3 		– Sell
-130,391
Closed -$2.07M – 3137
2019
Q2 		$2.07M Buy
130,391
+16,619
+15% +$251K ﹤0.01% 1536
2019
Q1 		$1.69M Buy
113,772
+27,167
+31% +$382K ﹤0.01% 1560
2018
Q4 		$1.11M Sell
86,605
-1,266
-1% -$16.2K ﹤0.01% 1669
2018
Q3 		$1.14M Buy
+87,871
New +$1.17M ﹤0.01% 707
2016
Q4 		– Sell
-101,481
Closed -$1.56M – 3225
2016
Q3 		$1.56M Buy
101,481
+15,733
+18% +$244K 0.01% 1050
2016
Q2 		$1.34M Buy
85,748
+22,809
+36% +$342K 0.01% 1199
2016
Q1 		$936K Buy
62,939
+12,042
+24% +$175K ﹤0.01% 1347
2015
Q4 		$726K Buy
50,897
+8,790
+21% +$120K ﹤0.01% 1437
2015
Q3 		$569K Buy
42,107
+7,150
+20% +$97.6K ﹤0.01% 1535
2015
Q2 		$473K Buy
34,957
+8,397
+32% +$116K ﹤0.01% 1740
2015
Q1 		$373K Buy
26,560
+9,925
+60% +$138K ﹤0.01% 1683
2014
Q4 		$229K Buy
16,635
+8,090
+95% +$109K ﹤0.01% 961
2014
Q3 		$112K Sell
8,545
-4,110
-32% -$53.6K ﹤0.01% 1252
2014
Q2 		$162K Buy
+12,655
New +$162K ﹤0.01% 1067

Other funds holding MUA

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
OC
Oarsman Capital Milwaukee, Wisconsin $945M AUM 24.13% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Envestnet Asset Management's MUA Position: Q2 2026 in Review

Envestnet Asset Management reduced its BlackRock MuniAssets Fund (MUA) stake by 17% in Q2 2026, selling an estimated $46K and leaving 20,895 shares worth $230K. The position accounts for ﹤0.01% of the portfolio, ranked #4580.

Envestnet Asset Management first reported a position in MUA in Q2 2014 and has held it in 24 quarters since. The position peaked at $2.07M in Q2 2019. 62 funds tracked by Wall St. Rank hold MUA as of Q2 2026.

  • Envestnet Asset Management held 20,895 shares of BlackRock MuniAssets Fund worth $230K as of Q2 2026.
  • Envestnet Asset Management sold 4,311 BlackRock MuniAssets Fund shares in Q2 2026, an estimated $46K.
  • BlackRock MuniAssets Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4580 holding.
  • Envestnet Asset Management first reported a position in BlackRock MuniAssets Fund in Q2 2014 and has held it in 24 quarters since.
  • Envestnet Asset Management's BlackRock MuniAssets Fund position peaked at $2.07M in Q2 2019.
  • 62 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.