Hennion & Walsh Asset Management’s BlackRock MuniAssets Fund MUA Stock Holding History

Hennion & Walsh Asset Management’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	$13.3M	Sell	1,211,956 -13,010	-1%	-$139K	0.38%	46
2026 Q1	$13M	Buy	1,224,966 +248,004	+25%	+$2.71M	0.44%	38
2025 Q4	$10.5M	Buy	976,962 +224,943	+30%	+$2.43M	0.36%	48
2025 Q3	$8.35M	Buy	752,019 +423,899	+129%	+$4.54M	0.3%	60
2025 Q2	$3.41M	Buy	328,120 +163,188	+99%	+$1.67M	0.14%	188
2025 Q1	$1.79M	Buy	+164,932	New	+$1.81M	0.08%	304

Other funds holding MUA

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Oarsman Capital Milwaukee, Wisconsin $945M AUM 24.13% 1-Year Est. Return

MWM

Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Wealth Alliance Mellville, New York $1.2B AUM 26.51% 1-Year Est. Return

Hennion & Walsh Asset Management's MUA Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its BlackRock MuniAssets Fund (MUA) stake by 1.1% in Q2 2026, selling an estimated $139K and leaving 1,211,956 shares worth $13.3M. The position accounts for 0.38% of the portfolio, ranked #46.

Hennion & Walsh Asset Management first reported a position in MUA in Q1 2025 and has held it in 6 quarters since. 62 funds tracked by Wall St. Rank hold MUA as of Q2 2026.

Hennion & Walsh Asset Management held 1,211,956 shares of BlackRock MuniAssets Fund worth $13.3M as of Q2 2026.
Hennion & Walsh Asset Management sold 13,010 BlackRock MuniAssets Fund shares in Q2 2026, an estimated $139K.
BlackRock MuniAssets Fund made up 0.38% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #46 holding.
Hennion & Walsh Asset Management first reported a position in BlackRock MuniAssets Fund in Q1 2025 and has held it in 6 quarters since.
62 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.