Jones Financial Companies’s BlackRock MuniAssets Fund MUA Stock Holding History

Jones Financial Companies’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 Q1	$9	Sell	1 -918	-100%	-$10K	﹤0.01%	4700
2025 Q4	$9.84K	Buy	+919	New	+$9.93K	﹤0.01%	3225
2025 Q3	–	Sell	-3,337	Closed	-$34.1K	–	4329
2025 Q2	$34.1K	Buy	+3,337	New	+$34.2K	﹤0.01%	2376
2024 Q4	–	Sell	-1,737	Closed	-$21.3K	–	3473
2024 Q3	$21.3K	Buy	+1,737	New	+$20.6K	﹤0.01%	1938
2022 Q3	–	Sell	-1,560	Closed	-$19K	–	664
2022 Q2	$19K	Buy	+1,560	New	+$18.5K	﹤0.01%	410
2021 Q4	–	Sell	-6,553	Closed	-$100K	–	766
2021 Q3	$100K	Buy	+6,553	New	+$106K	﹤0.01%	272
2013 Q4	–	Sell	-1,450	Closed	-$17K	–	430
2013 Q3	$17K	Buy	+1,450	New	+$17.2K	﹤0.01%	442

Other funds holding MUA

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

AAM

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Jones Financial Companies's MUA Position: Q1 2026 in Review

Jones Financial Companies reduced its BlackRock MuniAssets Fund (MUA) stake by 100% in Q1 2026, selling an estimated $10K and leaving 1 share worth $9. The position accounts for ﹤0.01% of the portfolio, ranked #4700.

Jones Financial Companies first reported a position in MUA in Q3 2013 and has held it in 7 quarters since. The position peaked at $100K in Q3 2021. 100 funds tracked by Wall St. Rank hold MUA as of Q1 2026.

Jones Financial Companies held 1 share of BlackRock MuniAssets Fund worth $9 as of Q1 2026.
Jones Financial Companies sold 918 BlackRock MuniAssets Fund shares in Q1 2026, an estimated $10K.
BlackRock MuniAssets Fund made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #4700 holding.
Jones Financial Companies first reported a position in BlackRock MuniAssets Fund in Q3 2013 and has held it in 7 quarters since.
Jones Financial Companies's BlackRock MuniAssets Fund position peaked at $100K in Q3 2021.
100 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.