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Gill Capital Partners’s BlackRock MuniAssets Fund MUA Stock Holding History

Gill Capital Partners’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 		$277K Buy
25,160
+95
+0.4% +$1.01K 0.07% 122
2026
Q1 		$266K Sell
25,065
-150
-0.6% -$1.64K 0.08% 113
2025
Q4 		$270K Sell
25,215
-9,388
-27% -$101K 0.08% 110
2025
Q3 		$384K Sell
34,603
-2,563
-7% -$27.4K 0.12% 89
2025
Q2 		$387K Buy
37,166
+91
+0.2% +$933 0.12% 88
2025
Q1 		$402K Sell
37,075
-1,188
-3% -$13.1K 0.14% 86
2024
Q4 		$422K Buy
38,263
+104
+0.3% +$1.24K 0.15% 81
2024
Q3 		$473K Buy
38,159
+78
+0.2% +$924 0.17% 70
2024
Q2 		$442K Buy
38,081
+55
+0.1% +$614 0.17% 71
2024
Q1 		$413K Buy
38,026
+109
+0.3% +$1.2K 0.17% 72
2023
Q4 		$402K Sell
37,917
-19,688
-34% -$190K 0.17% 75
2023
Q3 		$518K Sell
57,605
-864
-1% -$8.5K 0.23% 62
2023
Q2 		$595K Buy
58,469
+60
+0.1% +$617 0.25% 61
2023
Q1 		$615K Buy
58,409
+5,441
+10% +$58.9K 0.27% 59
2022
Q4 		$573K Sell
52,968
-2,647
-5% -$27K 0.27% 59
2022
Q3 		$571K Sell
55,615
-5,453
-9% -$65.5K 0.3% 58
2022
Q2 		$782K Hold
61,068
– – 0.34% 53
2022
Q1 		$782K Buy
61,068
+31
+0.1% +$427 0.34% 53
2021
Q4 		$907K Sell
61,037
-4,869
-7% -$75.2K 0.4% 51
2021
Q3 		$1M Buy
65,906
+42
+0.1% +$681 0.45% 50
2021
Q2 		$1.11M Sell
65,864
-3,491
-5% -$55.4K 0.52% 45
2021
Q1 		$1.06M Buy
69,355
+49
+0.1% +$731 0.54% 42
2020
Q4 		$1.02M Buy
69,306
+104
+0.2% +$1.48K 0.61% 36
2020
Q3 		$952K Sell
69,202
-8,948
-11% -$127K 0.61% 29
2020
Q2 		$1.08M Buy
78,150
+80
+0.1% +$1.05K 0.73% 25
2020
Q1 		$1.04M Buy
+78,070
New +$1.16M 0.75% 24
2018
Q4 		$1.2M Buy
+78,767
New +$1.01M 0.84% 25

Other funds holding MUA

Bank of America
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
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
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Gill Capital Partners's MUA Position: Q2 2026 in Review

Gill Capital Partners increased its BlackRock MuniAssets Fund (MUA) stake by 0.38% in Q2 2026, buying an estimated $1.01K and bringing the position to 25,160 shares worth $277K. The position accounts for 0.07% of the portfolio, ranked #122.

Gill Capital Partners first reported a position in MUA in Q4 2018 and has held it in 27 quarters since. The position peaked at $1.2M in Q4 2018. 95 funds tracked by Wall St. Rank hold MUA as of Q2 2026.

  • Gill Capital Partners held 25,160 shares of BlackRock MuniAssets Fund worth $277K as of Q2 2026.
  • Gill Capital Partners bought 95 BlackRock MuniAssets Fund shares in Q2 2026, an estimated $1.01K.
  • BlackRock MuniAssets Fund made up 0.07% of Gill Capital Partners's portfolio in Q2 2026, its #122 holding.
  • Gill Capital Partners first reported a position in BlackRock MuniAssets Fund in Q4 2018 and has held it in 27 quarters since.
  • Gill Capital Partners's BlackRock MuniAssets Fund position peaked at $1.2M in Q4 2018.
  • 95 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q2 2026.

Based on Gill Capital Partners's 13F filing for Q2 2026, filed 20 Aug 2026.