Kovack Advisors’s BlackRock MuniAssets Fund MUA Stock Holding History

Kovack Advisors’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	–	Sell	-12,386	Closed	-$132K	–	1120
2026 Q1	$132K	Buy	+12,386	New	+$135K	0.01%	966
2024 Q2	–	Sell	-10,548	Closed	-$117K	–	591
2024 Q1	$117K	Buy	10,548 +36	+0.3%	+$395	0.01%	457
2023 Q4	$111K	Buy	+10,512	New	+$101K	0.01%	553
2016 Q4	–	Sell	-10,446	Closed	-$161K	–	288
2016 Q3	$161K	Buy	+10,446	New	+$162K	0.08%	236

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

Kovack Advisors's MUA Position: Q2 2026 in Review

Kovack Advisors sold out of BlackRock MuniAssets Fund (MUA) in Q2 2026, closing a stake of 12,386 shares — an estimated $132K sold.

Kovack Advisors first reported a position in MUA in Q3 2016 and held it in 4 quarters. The position peaked at $161K in Q3 2016. 95 funds tracked by Wall St. Rank hold MUA as of Q2 2026.

Kovack Advisors reported no remaining BlackRock MuniAssets Fund position as of Q2 2026 after selling out during the quarter.
Kovack Advisors sold 12,386 BlackRock MuniAssets Fund shares in Q2 2026, an estimated $132K.
Kovack Advisors first reported a position in BlackRock MuniAssets Fund in Q3 2016 and held it in 4 quarters.
Kovack Advisors's BlackRock MuniAssets Fund position peaked at $161K in Q3 2016.
95 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.