HighTower Advisors’s BlackRock MuniAssets Fund MUA Stock Holding History

HighTower Advisors’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	$175K	Buy	15,876 +155	+1%	+$1.65K	﹤0.01%	3565
2026 Q1	$167K	Hold	15,721	–	–	﹤0.01%	3540
2025 Q4	$168K	Hold	15,721	–	–	﹤0.01%	3414
2025 Q3	$175K	Sell	15,721 -1,066	-6%	-$11.4K	﹤0.01%	3418
2025 Q2	$175K	Buy	16,787 +1,066	+7%	+$10.9K	﹤0.01%	3342
2025 Q1	$170K	Sell	15,721 -20,700	-57%	-$227K	﹤0.01%	3241
2024 Q4	$402K	Buy	36,421 +1,500	+4%	+$17.9K	﹤0.01%	2649
2024 Q3	$433K	Hold	34,921	–	–	﹤0.01%	2505
2024 Q2	$405K	Hold	34,921	–	–	﹤0.01%	2481
2024 Q1	$388K	Hold	34,921	–	–	﹤0.01%	2475
2023 Q4	$370K	Buy	34,921 +20,470	+142%	+$197K	﹤0.01%	2557
2023 Q3	$130K	Hold	14,451	–	–	﹤0.01%	3036
2023 Q2	$147K	Hold	14,451	–	–	﹤0.01%	2971
2023 Q1	$152K	Sell	14,451 -883	-6%	-$9.56K	﹤0.01%	2839
2022 Q4	$166K	Sell	15,334 -6,000	-28%	-$61.2K	﹤0.01%	2826
2022 Q3	$219K	Hold	21,334	–	–	﹤0.01%	2546
2022 Q2	$260K	Buy	21,334 +133	+0.6%	+$1.57K	﹤0.01%	2455
2022 Q1	$273K	Buy	21,201 +3,000	+16%	+$41.3K	﹤0.01%	2598
2021 Q4	$271K	Buy	18,201 +750	+4%	+$11.6K	﹤0.01%	2533
2021 Q3	$265K	Hold	17,451	–	–	﹤0.01%	2505
2021 Q2	$295K	Hold	17,451	–	–	﹤0.01%	2383
2021 Q1	$266K	Buy	17,451 +3,000	+21%	+$44.8K	﹤0.01%	2384
2020 Q4	$212K	Buy	14,451 +3,030	+27%	+$43K	﹤0.01%	2161
2020 Q3	$157K	Hold	11,421	–	–	﹤0.01%	2152
2020 Q2	$158K	Hold	11,421	–	–	﹤0.01%	2046
2020 Q1	$152K	Hold	11,421	–	–	﹤0.01%	1864
2019 Q4	$173K	Sell	11,421 -785	-6%	-$12K	﹤0.01%	2004
2019 Q3	$189K	Hold	12,206	–	–	﹤0.01%	2072
2019 Q2	$193K	Hold	12,206	–	–	﹤0.01%	2067
2019 Q1	$182K	Sell	12,206 -1,996	-14%	-$28.1K	﹤0.01%	1975
2018 Q4	$183K	Hold	14,202	–	–	﹤0.01%	1866
2018 Q3	$184K	Hold	14,202	–	–	﹤0.01%	1974
2018 Q2	$188K	Sell	14,202 -4,000	-22%	-$52.9K	﹤0.01%	1917
2018 Q1	$246K	Sell	18,202 -6,760	-27%	-$94.6K	﹤0.01%	1769
2017 Q4	$375K	Sell	24,962 -8,589	-26%	-$130K	﹤0.01%	1583
2017 Q3	$506K	Hold	33,551	–	–	﹤0.01%	1430
2017 Q2	$504K	Sell	33,551 -1,331	-4%	-$19.6K	﹤0.01%	1354
2017 Q1	$493K	Hold	34,882	–	–	﹤0.01%	1333
2016 Q4	$471K	Hold	34,882	–	–	0.01%	1283
2016 Q3	$536K	Hold	34,882	–	–	0.01%	1219
2016 Q2	$543K	Hold	34,882	–	–	0.01%	1108
2016 Q1	$519K	Hold	34,882	–	–	﹤0.01%	1358
2015 Q4	$497K	Hold	34,882	–	–	0.01%	1311
2015 Q3	$473K	Buy	+34,882	New	+$476K	0.01%	1228
2015 Q2	–	Sell	-34,579	Closed	-$486K	–	1673
2015 Q1	$486K	Hold	34,579	–	–	0.01%	1082
2014 Q4	$477K	Buy	34,579 +11,786	+52%	+$159K	0.01%	1068
2014 Q3	$299K	Buy	+22,793	New	+$297K	0.01%	1211

Other funds holding MUA

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

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

HighTower Advisors's MUA Position: Q2 2026 in Review

HighTower Advisors increased its BlackRock MuniAssets Fund (MUA) stake by 0.99% in Q2 2026, buying an estimated $1.65K and bringing the position to 15,876 shares worth $175K. The position accounts for ﹤0.01% of the portfolio, ranked #3565.

HighTower Advisors first reported a position in MUA in Q3 2014 and has held it in 47 quarters since. The position peaked at $543K in Q2 2016. 62 funds tracked by Wall St. Rank hold MUA as of Q2 2026.

HighTower Advisors held 15,876 shares of BlackRock MuniAssets Fund worth $175K as of Q2 2026.
HighTower Advisors bought 155 BlackRock MuniAssets Fund shares in Q2 2026, an estimated $1.65K.
BlackRock MuniAssets Fund made up ﹤0.01% of HighTower Advisors's portfolio in Q2 2026, its #3565 holding.
HighTower Advisors first reported a position in BlackRock MuniAssets Fund in Q3 2014 and has held it in 47 quarters since.
HighTower Advisors's BlackRock MuniAssets Fund position peaked at $543K in Q2 2016.
62 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q2 2026.

Based on HighTower Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.