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 Q2	$123K	Hold	11,149	–	–	﹤0.01%	1887
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 $1.55T AUM 33.47% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Harbour Investments's MUA Position: Q2 2026 in Review

Harbour Investments held its BlackRock MuniAssets Fund (MUA) position steady in Q2 2026 at 11,149 shares worth $123K. The position accounts for ﹤0.01% of the portfolio, ranked #1887.

Harbour Investments first reported a position in MUA in Q1 2021 and has held it in 6 quarters since. 95 funds tracked by Wall St. Rank hold MUA as of Q2 2026.

Harbour Investments held 11,149 shares of BlackRock MuniAssets Fund worth $123K as of Q2 2026.
Harbour Investments left its BlackRock MuniAssets Fund share count unchanged in Q2 2026.
BlackRock MuniAssets Fund made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #1887 holding.
Harbour Investments first reported a position in BlackRock MuniAssets Fund in Q1 2021 and has held it in 6 quarters since.
95 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.