Harbour Investments’s BlackRock MuniAssets Fund MUA Stock Holding History

Harbour Investments’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	$118K	Buy	+11,149	New	+$122K	﹤0.01%	1828
2021 Q4	$23K	Sell	1,554 -1,001	-39%	-$15.5K	﹤0.01%	1609
2021 Q3	$39K	Hold	2,555	–	–	﹤0.01%	1925
2021 Q2	$43K	Buy	2,555 +1,554	+155%	+$24.7K	﹤0.01%	1910
2021 Q1	$15K	Buy	+1,001	New	+$14.9K	﹤0.01%	2372

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

Harbour Investments's MUA Position: Q1 2026 in Review

Harbour Investments opened a new position in BlackRock MuniAssets Fund (MUA) in Q1 2026: 11,149 shares worth $118K. The stake represents ﹤0.01% of the portfolio and ranks #1828 among its holdings. This is a return to the name: Harbour Investments previously reported a position in MUA as recently as Q4 2021.

Harbour Investments first reported a position in MUA in Q1 2021 and has held it in 5 quarters since. 100 funds tracked by Wall St. Rank hold MUA as of Q1 2026.

Harbour Investments held 11,149 shares of BlackRock MuniAssets Fund worth $118K as of Q1 2026.
BlackRock MuniAssets Fund was a new Harbour Investments position in Q1 2026.
BlackRock MuniAssets Fund made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #1828 holding.
Harbour Investments first reported a position in BlackRock MuniAssets Fund in Q1 2021 and has held it in 5 quarters since.
100 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.