Hamrick Investment Counsel’s BlackRock MuniAssets Fund MUA Stock Holding History

Hamrick Investment Counsel’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	$39.5K	Buy	+3,700	New	+$40.4K	0.02%	167

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

Hamrick Investment Counsel's MUA Position: Q1 2026 in Review

Hamrick Investment Counsel opened a new position in BlackRock MuniAssets Fund (MUA) in Q1 2026: 3,700 shares worth $39.5K. The stake represents 0.02% of the portfolio and ranks #167 among its holdings.

100 funds tracked by Wall St. Rank hold MUA as of Q1 2026.

Hamrick Investment Counsel held 3,700 shares of BlackRock MuniAssets Fund worth $39.5K as of Q1 2026.
BlackRock MuniAssets Fund was a new Hamrick Investment Counsel position in Q1 2026.
BlackRock MuniAssets Fund made up 0.02% of Hamrick Investment Counsel's portfolio in Q1 2026, its #167 holding.
100 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q1 2026.

Based on Hamrick Investment Counsel's 13F filing for Q1 2026, filed 11 May 2026.