Essential Investment Partners’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
2026
Q2
$203K Hold
18,465
0.16% 97
2026
Q1
$196K Buy
+18,465
New +$202K 0.18% 91

Other funds holding MUA

Essential Investment Partners's MUA Position: Q2 2026 in Review

Essential Investment Partners held its BlackRock MuniAssets Fund (MUA) position steady in Q2 2026 at 18,465 shares worth $203K. The position accounts for 0.16% of the portfolio, ranked #97.

Essential Investment Partners first reported a position in MUA in Q1 2026 and has held it in 2 quarters since. 12 funds tracked by Wall St. Rank hold MUA as of Q2 2026.

  • Essential Investment Partners held 18,465 shares of BlackRock MuniAssets Fund worth $203K as of Q2 2026.
  • Essential Investment Partners left its BlackRock MuniAssets Fund share count unchanged in Q2 2026.
  • BlackRock MuniAssets Fund made up 0.16% of Essential Investment Partners's portfolio in Q2 2026, its #97 holding.
  • Essential Investment Partners first reported a position in BlackRock MuniAssets Fund in Q1 2026 and has held it in 2 quarters since.
  • 12 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q2 2026.

Based on Essential Investment Partners's 13F filing for Q2 2026, filed 15 Jul 2026.