Integrated Capital Management (Pennsylvania)’s BlackRock MuniAssets Fund MUA Stock Holding History

Integrated Capital Management (Pennsylvania)’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
2025 Q3	–	Sell	-26,525	Closed	-$276K	–	69
2025 Q2	$276K	Buy	+26,525	New	+$272K	0.21%	42
2023 Q1	–	Sell	-14,719	Closed	-$159K	–	89
2022 Q4	$159K	Buy	+14,719	New	+$150K	0.15%	40

Other funds holding MUA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 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 $12.9B AUM 27.3% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Integrated Capital Management (Pennsylvania)'s MUA Position: Q3 2025 in Review

Integrated Capital Management (Pennsylvania) sold out of BlackRock MuniAssets Fund (MUA) in Q3 2025, closing a stake of 26,525 shares — an estimated $276K sold.

Integrated Capital Management (Pennsylvania) first reported a position in MUA in Q4 2022 and held it in 2 quarters. The position peaked at $276K in Q2 2025. 72 funds tracked by Wall St. Rank hold MUA as of Q3 2025.

Integrated Capital Management (Pennsylvania) reported no remaining BlackRock MuniAssets Fund position as of Q3 2025 after selling out during the quarter.
Integrated Capital Management (Pennsylvania) sold 26,525 BlackRock MuniAssets Fund shares in Q3 2025, an estimated $276K.
Integrated Capital Management (Pennsylvania) first reported a position in BlackRock MuniAssets Fund in Q4 2022 and held it in 2 quarters.
Integrated Capital Management (Pennsylvania)'s BlackRock MuniAssets Fund position peaked at $276K in Q2 2025.
72 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q3 2025.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q3 2025, filed 8 Oct 2025.