Investment Partners’s BlackRock MuniAssets Fund MUA Stock Holding History

Investment Partners’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	-14,782	Closed	-$154K	–	158
2025 Q2	$154K	Hold	14,782	–	–	0.06%	156
2025 Q1	$160K	Hold	14,782	–	–	0.07%	145
2024 Q4	$163K	Hold	14,782	–	–	0.07%	144
2024 Q3	$183K	Hold	14,782	–	–	0.08%	146
2024 Q2	$171K	Hold	14,782	–	–	0.08%	141
2024 Q1	$164K	Hold	14,782	–	–	0.07%	141
2023 Q4	$157K	Sell	14,782 -1,000	-6%	-$9.65K	0.08%	132
2023 Q3	$142K	Buy	+15,782	New	+$155K	0.07%	132
2023 Q1	–	Sell	-25,616	Closed	-$277K	–	143
2022 Q4	$277K	Sell	25,616 -4,077	-14%	-$41.6K	0.15%	119
2022 Q3	$305K	Sell	29,693 -2,291	-7%	-$27.5K	0.09%	191
2022 Q2	$390K	Hold	31,984	–	–	0.19%	98
2022 Q1	$409K	Buy	31,984 +2,068	+7%	+$28.5K	0.17%	102
2021 Q4	$445K	Hold	29,916	–	–	0.18%	98
2021 Q3	$454K	Buy	29,916 +1,500	+5%	+$24.3K	0.21%	91
2021 Q2	$479K	Buy	28,416 +8,000	+39%	+$127K	0.22%	89
2021 Q1	$311K	Buy	+20,416	New	+$305K	0.15%	118

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

Investment Partners's MUA Position: Q3 2025 in Review

Investment Partners sold out of BlackRock MuniAssets Fund (MUA) in Q3 2025, closing a stake of 14,782 shares — an estimated $154K sold.

Investment Partners first reported a position in MUA in Q1 2021 and held it in 16 quarters. The position peaked at $479K in Q2 2021. 72 funds tracked by Wall St. Rank hold MUA as of Q3 2025.

Investment Partners reported no remaining BlackRock MuniAssets Fund position as of Q3 2025 after selling out during the quarter.
Investment Partners sold 14,782 BlackRock MuniAssets Fund shares in Q3 2025, an estimated $154K.
Investment Partners first reported a position in BlackRock MuniAssets Fund in Q1 2021 and held it in 16 quarters.
Investment Partners's BlackRock MuniAssets Fund position peaked at $479K in Q2 2021.
72 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q3 2025.

Based on Investment Partners's 13F filing for Q3 2025, filed 7 Nov 2025.