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 Q2	$131K	Buy	11,871 +177	+2%	+$1.89K	﹤0.01%	1725
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 $1.55T AUM 33.47% 1-Year Est. Return

HWAM

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Kestra Private Wealth Services's MUA Position: Q2 2026 in Review

Kestra Private Wealth Services increased its BlackRock MuniAssets Fund (MUA) stake by 1.5% in Q2 2026, buying an estimated $1.89K and bringing the position to 11,871 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #1725.

Kestra Private Wealth Services first reported a position in MUA in Q1 2025 and has held it in 6 quarters since. 95 funds tracked by Wall St. Rank hold MUA as of Q2 2026.

Kestra Private Wealth Services held 11,871 shares of BlackRock MuniAssets Fund worth $131K as of Q2 2026.
Kestra Private Wealth Services bought 177 BlackRock MuniAssets Fund shares in Q2 2026, an estimated $1.89K.
BlackRock MuniAssets Fund made up ﹤0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #1725 holding.
Kestra Private Wealth Services first reported a position in BlackRock MuniAssets Fund in Q1 2025 and has held it in 6 quarters since.
95 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q2 2026.

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