KeyBank National Association
MUA icon

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
Q2 		$11.7M Buy
1,059,956
+6,906
+0.7% +$73.7K 0.04% 232
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
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
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

KeyBank National Association's MUA Position: Q2 2026 in Review

KeyBank National Association increased its BlackRock MuniAssets Fund (MUA) stake by 0.66% in Q2 2026, buying an estimated $73.7K and bringing the position to 1,059,956 shares worth $11.7M. The position accounts for 0.04% of the portfolio, ranked #232.

KeyBank National Association first reported a position in MUA in Q1 2019 and has held it in 30 quarters since. The position peaked at $18.9M in Q2 2021. 95 funds tracked by Wall St. Rank hold MUA as of Q2 2026.

  • KeyBank National Association held 1,059,956 shares of BlackRock MuniAssets Fund worth $11.7M as of Q2 2026.
  • KeyBank National Association bought 6,906 BlackRock MuniAssets Fund shares in Q2 2026, an estimated $73.7K.
  • BlackRock MuniAssets Fund made up 0.04% of KeyBank National Association's portfolio in Q2 2026, its #232 holding.
  • KeyBank National Association first reported a position in BlackRock MuniAssets Fund in Q1 2019 and has held it in 30 quarters since.
  • KeyBank National Association's BlackRock MuniAssets Fund position peaked at $18.9M in Q2 2021.
  • 95 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q2 2026.

Based on KeyBank National Association's 13F filing for Q2 2026, filed 28 Jul 2026.