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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
Q2 		– Sell
-3,700
Closed -$39.5K – 289
2026
Q1 		$39.5K Buy
+3,700
New +$40.4K 0.02% 167

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

Hamrick Investment Counsel's MUA Position: Q2 2026 in Review

Hamrick Investment Counsel sold out of BlackRock MuniAssets Fund (MUA) in Q2 2026, closing a stake of 3,700 shares — an estimated $39.5K sold.

Hamrick Investment Counsel first reported a position in MUA in Q1 2026 and held it in 1 quarter. The position peaked at $39.5K in Q1 2026. 95 funds tracked by Wall St. Rank hold MUA as of Q2 2026.

  • Hamrick Investment Counsel reported no remaining BlackRock MuniAssets Fund position as of Q2 2026 after selling out during the quarter.
  • Hamrick Investment Counsel sold 3,700 BlackRock MuniAssets Fund shares in Q2 2026, an estimated $39.5K.
  • Hamrick Investment Counsel first reported a position in BlackRock MuniAssets Fund in Q1 2026 and held it in 1 quarter.
  • Hamrick Investment Counsel's BlackRock MuniAssets Fund position peaked at $39.5K in Q1 2026.
  • 95 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q2 2026.

Based on Hamrick Investment Counsel's 13F filing for Q2 2026, filed 13 Aug 2026.