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HBK Sorce Advisory’s BlackRock MuniAssets Fund MUA Stock Holding History

HBK Sorce Advisory’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 		$310K Hold
30,592
– – 0.01% 500
2026
Q1 		$328K Buy
+30,592
New +$334K 0.01% 474

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

HBK Sorce Advisory's MUA Position: Q2 2026 in Review

HBK Sorce Advisory held its BlackRock MuniAssets Fund (MUA) position steady in Q2 2026 at 30,592 shares worth $310K. The position accounts for 0.01% of the portfolio, ranked #500.

HBK Sorce Advisory first reported a position in MUA in Q1 2026 and has held it in 2 quarters since. The position peaked at $328K in Q1 2026. 95 funds tracked by Wall St. Rank hold MUA as of Q2 2026.

  • HBK Sorce Advisory held 30,592 shares of BlackRock MuniAssets Fund worth $310K as of Q2 2026.
  • HBK Sorce Advisory left its BlackRock MuniAssets Fund share count unchanged in Q2 2026.
  • BlackRock MuniAssets Fund made up 0.01% of HBK Sorce Advisory's portfolio in Q2 2026, its #500 holding.
  • HBK Sorce Advisory first reported a position in BlackRock MuniAssets Fund in Q1 2026 and has held it in 2 quarters since.
  • HBK Sorce Advisory's BlackRock MuniAssets Fund position peaked at $328K in Q1 2026.
  • 95 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.