Guggenheim Capital’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
Q1 | $14.2M | Buy |
1,342,443
+801,833
| +148% | +$8.75M | 0.11% | 201 |
|
|
2025
Q4 | $5.79M | Sell |
540,610
-177,385
| -25% | -$1.92M | 0.04% | 398 |
|
|
2025
Q3 | $7.97M | Sell |
717,995
-131,843
| -16% | -$1.41M | 0.06% | 318 |
|
|
2025
Q2 | $8.84M | Sell |
849,838
-191,292
| -18% | -$1.96M | 0.07% | 280 |
|
|
2025
Q1 | $11.3M | Sell |
1,041,130
-105,384
| -9% | -$1.16M | 0.1% | 212 |
|
|
2024
Q4 | $12.7M | Buy |
1,146,514
+48,336
| +4% | +$577K | 0.1% | 199 |
|
|
2024
Q3 | $13.6M | Buy |
1,098,178
+96,551
| +10% | +$1.14M | 0.1% | 219 |
|
|
2024
Q2 | $11.6M | Sell |
1,001,627
-23,831
| -2% | -$266K | 0.08% | 258 |
|
|
2024
Q1 | $11.4M | Sell |
1,025,458
-79,736
| -7% | -$876K | 0.08% | 283 |
|
|
2023
Q4 | $11.7M | Buy |
1,105,194
+107,878
| +11% | +$1.04M | 0.09% | 258 |
|
|
2023
Q3 | $8.98M | Buy |
997,316
+133,754
| +15% | +$1.32M | 0.08% | 312 |
|
|
2023
Q2 | $8.79M | Buy |
863,562
+101,106
| +13% | +$1.04M | 0.07% | 330 |
|
|
2023
Q1 | $8.03M | Buy |
762,456
+86,996
| +13% | +$942K | 0.07% | 350 |
|
|
2022
Q4 | $7.31M | Buy |
675,460
+148,025
| +28% | +$1.51M | 0.06% | 386 |
|
|
2022
Q3 | $5.42M | Buy |
527,435
+138,529
| +36% | +$1.66M | 0.05% | 473 |
|
|
2022
Q2 | $4.74M | Buy |
388,906
+150,939
| +63% | +$1.79M | 0.04% | 565 |
|
|
2022
Q1 | $3.05M | Buy |
237,967
+107,035
| +82% | +$1.47M | 0.02% | 844 |
|
|
2021
Q4 | $1.95M | Sell |
130,932
-2,107
| -2% | -$32.5K | 0.01% | 1071 |
|
|
2021
Q3 | $2.02M | Buy |
133,039
+13,361
| +11% | +$217K | 0.01% | 1054 |
|
|
2021
Q2 | $2.02M | Buy |
119,678
+67,796
| +131% | +$1.08M | 0.01% | 1091 |
|
|
2021
Q1 | $791K | Buy |
+51,882
| New | +$775K | 0.01% | 1507 |
|
|
2020
Q4 | – | Sell |
-37,670
| Closed | -$518K | – | 2094 |
|
|
2020
Q3 | $518K | Sell |
37,670
-35,155
| -48% | -$499K | ﹤0.01% | 1429 |
|
|
2020
Q2 | $1.01M | Sell |
72,825
-62,055
| -46% | -$815K | 0.01% | 1183 |
|
|
2020
Q1 | $1.8M | Sell |
134,880
-29,694
| -18% | -$441K | 0.02% | 833 |
|
|
2019
Q4 | $2.5M | Sell |
164,574
-5,468
| -3% | -$83.8K | 0.02% | 951 |
|
|
2019
Q3 | $2.63M | Sell |
170,042
-7,176
| -4% | -$110K | 0.02% | 900 |
|
|
2019
Q2 | $2.81M | Sell |
177,218
-2,655
| -1% | -$40.1K | 0.02% | 904 |
|
|
2019
Q1 | $2.67M | Buy |
179,873
+3,504
| +2% | +$49.3K | 0.02% | 945 |
|
|
2018
Q4 | $2.27M | Buy |
176,369
+61,889
| +54% | +$793K | 0.02% | 978 |
|
|
2018
Q3 | $1.49M | Buy |
114,480
+33,221
| +41% | +$441K | 0.01% | 1417 |
|
|
2018
Q2 | $1.07M | Buy |
81,259
+67,608
| +495% | +$894K | 0.01% | 1572 |
|
|
2018
Q1 | $184K | Buy |
+13,651
| New | +$191K | ﹤0.01% | 2627 |
|
|
2014
Q1 | – | Sell |
-15,594
| Closed | -$180K | – | 3332 |
|
|
2013
Q4 | $180K | Sell |
15,594
-9,747
| -38% | -$114K | ﹤0.01% | 2869 |
|
|
2013
Q3 | $302K | Sell |
25,341
-10,917
| -30% | -$130K | ﹤0.01% | 2604 |
|
|
2013
Q2 | $457K | Buy |
+36,258
| New | +$486K | ﹤0.01% | 2472 |
|
Other funds holding MUA
HWAM
AAM
SIA
Guggenheim Capital's MUA Position: Q1 2026 in Review
Guggenheim Capital increased its BlackRock MuniAssets Fund (MUA) stake by 148% in Q1 2026, buying an estimated $8.75M and bringing the position to 1,342,443 shares worth $14.2M. The position accounts for 0.11% of the portfolio, ranked #201.
Guggenheim Capital first reported a position in MUA in Q2 2013 and has held it in 35 quarters since. 100 funds tracked by Wall St. Rank hold MUA as of Q1 2026.
- Guggenheim Capital held 1,342,443 shares of BlackRock MuniAssets Fund worth $14.2M as of Q1 2026.
- Guggenheim Capital bought 801,833 BlackRock MuniAssets Fund shares in Q1 2026, an estimated $8.75M.
- BlackRock MuniAssets Fund made up 0.11% of Guggenheim Capital's portfolio in Q1 2026, its #201 holding.
- Guggenheim Capital first reported a position in BlackRock MuniAssets Fund in Q2 2013 and has held it in 35 quarters since.
- 100 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q1 2026.
Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.