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Kestra Advisory Services’s BlackRock MuniAssets Fund MUA Stock Holding History

Kestra Advisory Services’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 		$533K Buy
48,167
+7,145
+17% +$76.3K ﹤0.01% 2297
2026
Q1 		$435K Buy
41,022
+36,394
+786% +$397K ﹤0.01% 2329
2025
Q4 		$49.6K Buy
+4,628
New +$50K ﹤0.01% 3944
2024
Q4 		– Sell
-11,268
Closed -$140K – 2762
2024
Q3 		$140K Sell
11,268
-5,753
-34% -$68.1K ﹤0.01% 2433
2024
Q2 		$197K Buy
+17,021
New +$190K ﹤0.01% 2416
2024
Q1 		– Sell
-15,412
Closed -$163K – 2506
2023
Q4 		$163K Buy
+15,412
New +$149K ﹤0.01% 2147
2023
Q2 		– Sell
-11,078
Closed -$117K – 2157
2023
Q1 		$117K Buy
11,078
+77
+0.7% +$834 ﹤0.01% 1940
2022
Q4 		$119K Sell
11,001
-110
-1% -$1.12K ﹤0.01% 2121
2022
Q3 		$114K Buy
11,111
+126
+1% +$1.51K ﹤0.01% 1967
2022
Q2 		$134K Buy
10,985
+98
+0.9% +$1.16K ﹤0.01% 1953
2022
Q1 		$139K Sell
10,887
-1,758
-14% -$24.2K ﹤0.01% 1910
2021
Q4 		$188K Sell
12,645
-36,201
-74% -$559K ﹤0.01% 1887
2021
Q3 		$742K Buy
48,846
+13,777
+39% +$223K 0.01% 1173
2021
Q2 		$591K Sell
35,069
-92,922
-73% -$1.48M 0.01% 1201
2021
Q1 		$1.95M Sell
127,991
-74,045
-37% -$1.11M 0.02% 611
2020
Q4 		$2.94M Buy
202,036
+45,212
+29% +$642K 0.03% 470
2020
Q3 		$2.16M Buy
+156,824
New +$2.23M 0.04% 414

Other funds holding MUA

Bank of America
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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
KeyBank National Association
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Kestra Advisory Services's MUA Position: Q2 2026 in Review

Kestra Advisory Services increased its BlackRock MuniAssets Fund (MUA) stake by 17% in Q2 2026, buying an estimated $76.3K and bringing the position to 48,167 shares worth $533K. The position accounts for ﹤0.01% of the portfolio, ranked #2297.

Kestra Advisory Services first reported a position in MUA in Q3 2020 and has held it in 17 quarters since. The position peaked at $2.94M in Q4 2020. 95 funds tracked by Wall St. Rank hold MUA as of Q2 2026.

  • Kestra Advisory Services held 48,167 shares of BlackRock MuniAssets Fund worth $533K as of Q2 2026.
  • Kestra Advisory Services bought 7,145 BlackRock MuniAssets Fund shares in Q2 2026, an estimated $76.3K.
  • BlackRock MuniAssets Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2297 holding.
  • Kestra Advisory Services first reported a position in BlackRock MuniAssets Fund in Q3 2020 and has held it in 17 quarters since.
  • Kestra Advisory Services's BlackRock MuniAssets Fund position peaked at $2.94M in Q4 2020.
  • 95 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.