Kestra Advisory Services
MUA icon

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
Q3 		$460K Sell
47,863
-304
-0.6% -$3.09K ﹤0.01% 2578
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

Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Absolute Investment Advisers
Absolute Investment Advisers Rosemary Beach, Florida $1.09B AUM 1.92% 1-Year Est. Return
Oarsman Capital
Oarsman Capital Milwaukee, Wisconsin $990M AUM 15.7% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return
Melfa Wealth Management
Melfa Wealth Management Westborough, Massachusetts $180M AUM 7.86% 1-Year Est. Return
Professional Financial Management
Professional Financial Management Appleton, Wisconsin $98.2M AUM 2.59% 1-Year Est. Return

Kestra Advisory Services's MUA Position: Q3 2026 in Review

Kestra Advisory Services reduced its BlackRock MuniAssets Fund (MUA) stake by 0.63% in Q3 2026, selling an estimated $3.09K and leaving 47,863 shares worth $460K. The position accounts for ﹤0.01% of the portfolio, ranked #2578.

Kestra Advisory Services first reported a position in MUA in Q3 2020 and has held it in 18 quarters since. The position peaked at $2.94M in Q4 2020. 49 funds tracked by Wall St. Rank hold MUA as of Q3 2026.

  • Kestra Advisory Services held 47,863 shares of BlackRock MuniAssets Fund worth $460K as of Q3 2026.
  • Kestra Advisory Services sold 304 BlackRock MuniAssets Fund shares in Q3 2026, an estimated $3.09K.
  • BlackRock MuniAssets Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #2578 holding.
  • Kestra Advisory Services first reported a position in BlackRock MuniAssets Fund in Q3 2020 and has held it in 18 quarters since.
  • Kestra Advisory Services's BlackRock MuniAssets Fund position peaked at $2.94M in Q4 2020.
  • 49 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.