Kestra Private Wealth Services’s BlackRock MuniAssets Fund MUA Stock Holding History

Kestra Private Wealth 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 Q1	$124K	Buy	11,694 +559	+5%	+$6.1K	﹤0.01%	1678
2025 Q4	$119K	Buy	11,135 +215	+2%	+$2.32K	﹤0.01%	1640
2025 Q3	$121K	Buy	10,920 +165	+2%	+$1.77K	﹤0.01%	1598
2025 Q2	$112K	Buy	10,755 +162	+2%	+$1.66K	﹤0.01%	1549
2025 Q1	$115K	Buy	+10,593	New	+$116K	﹤0.01%	1447

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

Kestra Private Wealth Services's MUA Position: Q1 2026 in Review

Kestra Private Wealth Services increased its BlackRock MuniAssets Fund (MUA) stake by 5% in Q1 2026, buying an estimated $6.1K and bringing the position to 11,694 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #1678.

Kestra Private Wealth Services first reported a position in MUA in Q1 2025 and has held it in 5 quarters since. 100 funds tracked by Wall St. Rank hold MUA as of Q1 2026.

Kestra Private Wealth Services held 11,694 shares of BlackRock MuniAssets Fund worth $124K as of Q1 2026.
Kestra Private Wealth Services bought 559 BlackRock MuniAssets Fund shares in Q1 2026, an estimated $6.1K.
BlackRock MuniAssets Fund made up ﹤0.01% of Kestra Private Wealth Services's portfolio in Q1 2026, its #1678 holding.
Kestra Private Wealth Services first reported a position in BlackRock MuniAssets Fund in Q1 2025 and has held it in 5 quarters since.
100 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.