Fortitude Advisory Group’s BlackRock MuniAssets Fund MUA Stock Holding History

Fortitude Advisory Group’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 Q1	$278K	Buy	26,163 +7,974	+44%	+$87.1K	0.12%	163
2025 Q4	$195K	Hold	18,189	–	–	0.08%	196
2025 Q3	$202K	Hold	18,189	–	–	0.11%	194
2025 Q2	$189K	Hold	18,189	–	–	0.11%	196
2025 Q1	$183K	Hold	18,189	–	–	0.13%	179
2024 Q4	$201K	Hold	18,189	–	–	0.12%	178
2024 Q3	$226K	Hold	18,189	–	–	0.14%	170
2024 Q2	$211K	Buy	18,189 +991	+6%	+$11.1K	0.13%	168
2024 Q1	$191K	Buy	17,198 +2,736	+19%	+$30.1K	0.11%	197
2023 Q4	$153K	Buy	14,462 +2,227	+18%	+$21.5K	0.09%	208
2023 Q3	$110K	Buy	+12,235	New	+$120K	0.07%	196
2022 Q2	–	Sell	-8,021	Closed	-$103K	–	878
2022 Q1	$103K	Buy	8,021 +727	+10%	+$10K	0.05%	343
2021 Q4	$108K	Buy	+7,294	New	+$113K	0.05%	333

Other funds holding MUA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fortitude Advisory Group's MUA Position: Q1 2026 in Review

Fortitude Advisory Group increased its BlackRock MuniAssets Fund (MUA) stake by 44% in Q1 2026, buying an estimated $87.1K and bringing the position to 26,163 shares worth $278K. The position accounts for 0.12% of the portfolio, ranked #163.

Fortitude Advisory Group first reported a position in MUA in Q4 2021 and has held it in 13 quarters since. 100 funds tracked by Wall St. Rank hold MUA as of Q1 2026.

Fortitude Advisory Group held 26,163 shares of BlackRock MuniAssets Fund worth $278K as of Q1 2026.
Fortitude Advisory Group bought 7,974 BlackRock MuniAssets Fund shares in Q1 2026, an estimated $87.1K.
BlackRock MuniAssets Fund made up 0.12% of Fortitude Advisory Group's portfolio in Q1 2026, its #163 holding.
Fortitude Advisory Group first reported a position in BlackRock MuniAssets Fund in Q4 2021 and has held it in 13 quarters since.
100 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q1 2026.

Based on Fortitude Advisory Group's 13F filing for Q1 2026, filed 28 Apr 2026.