KeyBank National Association’s BlackRock MuniAssets Fund MUA Stock Holding History

KeyBank National Association’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	$11.2M	Buy	1,053,050 +2,372	+0.2%	+$25.9K	0.04%	227
2025 Q4	$11.3M	Buy	1,050,678 +8,688	+0.8%	+$93.9K	0.04%	222
2025 Q3	$11.6M	Buy	1,041,990 +44,378	+4%	+$475K	0.04%	218
2025 Q2	$10.4M	Buy	997,612 +3,215	+0.3%	+$33K	0.04%	230
2025 Q1	$10.8M	Sell	994,397 -9,625	-1%	-$106K	0.04%	226
2024 Q4	$11.1M	Buy	1,004,022 +124,464	+14%	+$1.49M	0.04%	220
2024 Q3	$10.9M	Buy	879,558 +56,748	+7%	+$672K	0.04%	223
2024 Q2	$9.54M	Buy	822,810 +104,626	+15%	+$1.17M	0.04%	224
2024 Q1	$7.96M	Buy	718,184 +76,184	+12%	+$837K	0.03%	238
2023 Q4	$6.8M	Sell	642,000 -12,273	-2%	-$118K	0.03%	248
2023 Q3	$5.89M	Buy	654,273 +19,572	+3%	+$193K	0.03%	253
2023 Q2	$6.46M	Sell	634,701 -17,279	-3%	-$178K	0.03%	247
2023 Q1	$6.87M	Sell	651,980 -7,528	-1%	-$81.5K	0.03%	238
2022 Q4	$7.14M	Sell	659,508 -167,312	-20%	-$1.71M	0.04%	228
2022 Q3	$8.49M	Sell	826,820 -112,852	-12%	-$1.36M	0.04%	214
2022 Q2	$11.4M	Sell	939,672 -19,388	-2%	-$230K	0.06%	197
2022 Q1	$12.3M	Sell	959,060 -85,340	-8%	-$1.17M	0.05%	202
2021 Q4	$15.5M	Sell	1,044,400 -176,029	-14%	-$2.72M	0.06%	190
2021 Q3	$18.5M	Buy	1,220,429 +98,368	+9%	+$1.59M	0.08%	168
2021 Q2	$18.9M	Buy	1,122,061 +122,374	+12%	+$1.94M	0.08%	167
2021 Q1	$15.2M	Buy	999,687 +87,968	+10%	+$1.31M	0.07%	170
2020 Q4	$13.4M	Buy	911,719 +136,076	+18%	+$1.93M	0.07%	176
2020 Q3	$10.7M	Buy	775,643 +124,774	+19%	+$1.77M	0.06%	182
2020 Q2	$9.03M	Buy	650,869 +100,214	+18%	+$1.32M	0.05%	196
2020 Q1	$7.34M	Buy	550,655 +71,860	+15%	+$1.07M	0.05%	195
2019 Q4	$7.26M	Buy	478,795 +75,779	+19%	+$1.16M	0.04%	227
2019 Q3	$6.24M	Buy	403,016 +146,020	+57%	+$2.24M	0.04%	237
2019 Q2	$4.08M	Buy	256,996 +173,064	+206%	+$2.61M	0.02%	286
2019 Q1	$1.25M	Buy	+83,932	New	+$1.18M	0.01%	444

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

KeyBank National Association's MUA Position: Q1 2026 in Review

KeyBank National Association increased its BlackRock MuniAssets Fund (MUA) stake by 0.23% in Q1 2026, buying an estimated $25.9K and bringing the position to 1,053,050 shares worth $11.2M. The position accounts for 0.04% of the portfolio, ranked #227.

KeyBank National Association first reported a position in MUA in Q1 2019 and has held it in 29 quarters since. The position peaked at $18.9M in Q2 2021. 100 funds tracked by Wall St. Rank hold MUA as of Q1 2026.

KeyBank National Association held 1,053,050 shares of BlackRock MuniAssets Fund worth $11.2M as of Q1 2026.
KeyBank National Association bought 2,372 BlackRock MuniAssets Fund shares in Q1 2026, an estimated $25.9K.
BlackRock MuniAssets Fund made up 0.04% of KeyBank National Association's portfolio in Q1 2026, its #227 holding.
KeyBank National Association first reported a position in BlackRock MuniAssets Fund in Q1 2019 and has held it in 29 quarters since.
KeyBank National Association's BlackRock MuniAssets Fund position peaked at $18.9M in Q2 2021.
100 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q1 2026.

Based on KeyBank National Association's 13F filing for Q1 2026, filed 24 Apr 2026.