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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
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 $1.37T AUM 24.88% 1-Year Est. Return
GC
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
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
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
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Gill Capital Partners's MUA Position: Q1 2026 in Review

Gill Capital Partners reduced its BlackRock MuniAssets Fund (MUA) stake by 0.59% in Q1 2026, selling an estimated $1.64K and leaving 25,065 shares worth $266K. The position accounts for 0.08% of the portfolio, ranked #113.

Gill Capital Partners first reported a position in MUA in Q4 2018 and has held it in 26 quarters since. The position peaked at $1.2M in Q4 2018. 100 funds tracked by Wall St. Rank hold MUA as of Q1 2026.

  • Gill Capital Partners held 25,065 shares of BlackRock MuniAssets Fund worth $266K as of Q1 2026.
  • Gill Capital Partners sold 150 BlackRock MuniAssets Fund shares in Q1 2026, an estimated $1.64K.
  • BlackRock MuniAssets Fund made up 0.08% of Gill Capital Partners's portfolio in Q1 2026, its #113 holding.
  • Gill Capital Partners first reported a position in BlackRock MuniAssets Fund in Q4 2018 and has held it in 26 quarters since.
  • Gill Capital Partners's BlackRock MuniAssets Fund position peaked at $1.2M in Q4 2018.
  • 100 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q1 2026.

Based on Gill Capital Partners's 13F filing for Q1 2026, filed 13 Apr 2026.