Integrated Wealth Concepts’s BlackRock MuniAssets Fund MUA Stock Holding History

Integrated Wealth Concepts’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	$116K	Hold	10,541	–	–	﹤0.01%	2703
2026 Q1	$112K	Hold	10,541	–	–	﹤0.01%	2163
2025 Q4	$113K	Hold	10,541	–	–	﹤0.01%	1561
2025 Q3	$117K	Hold	10,541	–	–	﹤0.01%	1907
2025 Q2	$110K	Buy	+10,541	New	+$108K	﹤0.01%	1822

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

Integrated Wealth Concepts's MUA Position: Q2 2026 in Review

Integrated Wealth Concepts held its BlackRock MuniAssets Fund (MUA) position steady in Q2 2026 at 10,541 shares worth $116K. The position accounts for ﹤0.01% of the portfolio, ranked #2703.

Integrated Wealth Concepts first reported a position in MUA in Q2 2025 and has held it in 5 quarters since. The position peaked at $117K in Q3 2025. 95 funds tracked by Wall St. Rank hold MUA as of Q2 2026.

Integrated Wealth Concepts held 10,541 shares of BlackRock MuniAssets Fund worth $116K as of Q2 2026.
Integrated Wealth Concepts left its BlackRock MuniAssets Fund share count unchanged in Q2 2026.
BlackRock MuniAssets Fund made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #2703 holding.
Integrated Wealth Concepts first reported a position in BlackRock MuniAssets Fund in Q2 2025 and has held it in 5 quarters since.
Integrated Wealth Concepts's BlackRock MuniAssets Fund position peaked at $117K in Q3 2025.
95 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.