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 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 $1.37T 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

Kovack Advisors's MUA Position: Q1 2026 in Review

Kovack Advisors opened a new position in BlackRock MuniAssets Fund (MUA) in Q1 2026: 12,386 shares worth $132K. The stake represents 0.01% of the portfolio and ranks #966 among its holdings. This is a return to the name: Kovack Advisors previously reported a position in MUA as recently as Q1 2024.

Kovack Advisors first reported a position in MUA in Q3 2016 and has held it in 4 quarters since. The position peaked at $161K in Q3 2016. 100 funds tracked by Wall St. Rank hold MUA as of Q1 2026.

Kovack Advisors held 12,386 shares of BlackRock MuniAssets Fund worth $132K as of Q1 2026.
BlackRock MuniAssets Fund was a new Kovack Advisors position in Q1 2026.
BlackRock MuniAssets Fund made up 0.01% of Kovack Advisors's portfolio in Q1 2026, its #966 holding.
Kovack Advisors first reported a position in BlackRock MuniAssets Fund in Q3 2016 and has held it in 4 quarters since.
Kovack Advisors's BlackRock MuniAssets Fund position peaked at $161K in Q3 2016.
100 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q1 2026.

Based on Kovack Advisors's 13F filing for Q1 2026, filed 13 May 2026.