Fortis Group Advisors’s BlackRock MuniAssets Fund MUA Stock Holding History

Fortis Group 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 Q2	$6.49K	Hold	589	–	–	﹤0.01%	428
2026 Q1	$6.25K	Buy	+589	New	+$6.43K	﹤0.01%	423

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

Fortis Group Advisors's MUA Position: Q2 2026 in Review

Fortis Group Advisors held its BlackRock MuniAssets Fund (MUA) position steady in Q2 2026 at 589 shares worth $6.49K. The position accounts for ﹤0.01% of the portfolio, ranked #428.

Fortis Group Advisors first reported a position in MUA in Q1 2026 and has held it in 2 quarters since. 95 funds tracked by Wall St. Rank hold MUA as of Q2 2026.

Fortis Group Advisors held 589 shares of BlackRock MuniAssets Fund worth $6.49K as of Q2 2026.
Fortis Group Advisors left its BlackRock MuniAssets Fund share count unchanged in Q2 2026.
BlackRock MuniAssets Fund made up ﹤0.01% of Fortis Group Advisors's portfolio in Q2 2026, its #428 holding.
Fortis Group Advisors first reported a position in BlackRock MuniAssets Fund in Q1 2026 and has held it in 2 quarters since.
95 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q2 2026.

Based on Fortis Group Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.