LPL Financial
MUA icon

LPL Financial’s BlackRock MuniAssets Fund MUA Stock Holding History

LPL Financial’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 		$5.11M Buy
481,866
+46,023
+11% +$502K ﹤0.01% 2602
2025
Q4 		$4.67M Sell
435,843
-4,931
-1% -$53.3K ﹤0.01% 2594
2025
Q3 		$4.89M Buy
440,774
+40,298
+10% +$431K ﹤0.01% 2472
2025
Q2 		$4.16M Buy
400,476
+155,940
+64% +$1.6M ﹤0.01% 2465
2025
Q1 		$2.65M Buy
244,536
+943
+0.4% +$10.4K ﹤0.01% 2701
2024
Q4 		$2.69M Sell
243,593
-24,575
-9% -$293K ﹤0.01% 2595
2024
Q3 		$3.33M Buy
268,168
+927
+0.3% +$11K ﹤0.01% 2284
2024
Q2 		$3.1M Buy
267,241
+161,251
+152% +$1.8M ﹤0.01% 2225
2024
Q1 		$1.17M Buy
105,990
+54,357
+105% +$597K ﹤0.01% 3033
2023
Q4 		$547K Buy
51,633
+7,628
+17% +$73.6K ﹤0.01% 3590
2023
Q3 		$396K Sell
44,005
-7,709
-15% -$75.8K ﹤0.01% 3671
2023
Q2 		$526K Buy
51,714
+12,698
+33% +$131K ﹤0.01% 3401
2023
Q1 		$411K Sell
39,016
-3,236
-8% -$35K ﹤0.01% 3493
2022
Q4 		$457K Buy
42,252
+10,621
+34% +$108K ﹤0.01% 3331
2022
Q3 		$325K Sell
31,631
-10,117
-24% -$122K ﹤0.01% 3516
2022
Q2 		$508K Buy
41,748
+15,540
+59% +$184K ﹤0.01% 3188
2022
Q1 		$335K Sell
26,208
-3,225
-11% -$44.4K ﹤0.01% 3502
2021
Q4 		$437K Buy
29,433
+1,711
+6% +$26.4K ﹤0.01% 3396
2021
Q3 		$421K Buy
27,722
+1,939
+8% +$31.4K ﹤0.01% 3378
2021
Q2 		$435K Buy
25,783
+994
+4% +$15.8K ﹤0.01% 3280
2021
Q1 		$378K Sell
24,789
-1,334
-5% -$19.9K ﹤0.01% 3278
2020
Q4 		$383K Buy
26,123
+470
+2% +$6.67K ﹤0.01% 3001
2020
Q3 		$353K Buy
25,653
+1,602
+7% +$22.7K ﹤0.01% 2779
2020
Q2 		$334K Sell
24,051
-6,858
-22% -$90K ﹤0.01% 2753
2020
Q1 		$412K Buy
30,909
+3,334
+12% +$49.5K ﹤0.01% 2224
2019
Q4 		$418K Buy
27,575
+5,439
+25% +$83.3K ﹤0.01% 2519
2019
Q3 		$343K Sell
22,136
-1,068
-5% -$16.4K ﹤0.01% 2567
2019
Q2 		$368K Sell
23,204
-956
-4% -$14.4K ﹤0.01% 2529
2019
Q1 		$359K Sell
24,160
-1,526
-6% -$21.5K ﹤0.01% 2486
2018
Q4 		$331K Buy
25,686
+1,462
+6% +$18.7K ﹤0.01% 2393
2018
Q3 		$314K Hold
24,224
– – ﹤0.01% 2655
2018
Q2 		$320K Sell
24,224
-2,500
-9% -$33.1K ﹤0.01% 2590
2018
Q1 		$361K Buy
26,724
+4,670
+21% +$65.4K ﹤0.01% 2447
2017
Q4 		$330K Buy
22,054
+2,772
+14% +$41.9K ﹤0.01% 2401
2017
Q3 		$291K Sell
19,282
-1,172
-6% -$17.8K ﹤0.01% 2379
2017
Q2 		$306K Sell
20,454
-25,315
-55% -$372K ﹤0.01% 2278
2017
Q1 		$652K Sell
45,769
-5,269
-10% -$73.5K ﹤0.01% 1571
2016
Q4 		$690K Sell
51,038
-9,275
-15% -$129K 0.01% 1463
2016
Q3 		$910K Buy
60,313
+5,922
+11% +$91.7K 0.01% 1268
2016
Q2 		$850K Sell
54,391
-44,782
-45% -$672K 0.01% 1287
2016
Q1 		$1.49M Sell
99,173
-12,326
-11% -$179K ﹤0.01% 1379
2015
Q4 		$1.59M Buy
111,499
+39,966
+56% +$547K ﹤0.01% 1321
2015
Q3 		$966K Sell
71,533
-11,936
-14% -$163K 0.01% 1267
2015
Q2 		$1.13M Buy
83,469
+6,686
+9% +$92.7K 0.01% 1276
2015
Q1 		$1.09M Sell
76,783
-4,683
-6% -$65.1K 0.01% 1291
2014
Q4 		$1.12M Buy
81,466
+564
+0.7% +$7.59K 0.01% 1229
2014
Q3 		$1.07M Buy
80,902
+2,861
+4% +$37.3K 0.01% 1226
2014
Q2 		$1M Buy
78,041
+14,623
+23% +$187K 0.01% 1319
2014
Q1 		$781K Buy
63,418
+2,591
+4% +$31.6K ﹤0.01% 1425
2013
Q4 		$703K Sell
60,827
-5,131
-8% -$59.8K ﹤0.01% 1493
2013
Q3 		$760K Buy
65,958
+1,058
+2% +$12.6K 0.01% 1352
2013
Q2 		$819K Buy
+64,900
New +$871K 0.01% 1248

Other funds holding MUA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
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
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
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
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial's MUA Position: Q1 2026 in Review

LPL Financial increased its BlackRock MuniAssets Fund (MUA) stake by 11% in Q1 2026, buying an estimated $502K and bringing the position to 481,866 shares worth $5.11M. The position accounts for ﹤0.01% of the portfolio, ranked #2602.

LPL Financial first reported a position in MUA in Q2 2013 and has held it in 52 quarters since. 100 funds tracked by Wall St. Rank hold MUA as of Q1 2026.

  • LPL Financial held 481,866 shares of BlackRock MuniAssets Fund worth $5.11M as of Q1 2026.
  • LPL Financial bought 46,023 BlackRock MuniAssets Fund shares in Q1 2026, an estimated $502K.
  • BlackRock MuniAssets Fund made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #2602 holding.
  • LPL Financial first reported a position in BlackRock MuniAssets Fund in Q2 2013 and has held it in 52 quarters since.
  • 100 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.