MAI Capital Management’s BlackRock MuniAssets Fund MUA Stock Holding History

MAI Capital Management’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	-4,063	Closed	-$43.1K	–	3718
2026 Q1	$43.1K	Sell	4,063 -165	-4%	-$1.8K	﹤0.01%	2322
2025 Q4	$45.3K	Hold	4,228	–	–	﹤0.01%	2065
2025 Q3	$46.9K	Hold	4,228	–	–	﹤0.01%	1967
2025 Q2	$44K	Sell	4,228 -100	-2%	-$1.03K	﹤0.01%	1932
2025 Q1	$46.9K	Hold	4,328	–	–	﹤0.01%	1779
2024 Q4	$47.8K	Buy	+4,328	New	+$51.6K	﹤0.01%	1787

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

MAI Capital Management's MUA Position: Q2 2026 in Review

MAI Capital Management sold out of BlackRock MuniAssets Fund (MUA) in Q2 2026, closing a stake of 4,063 shares — an estimated $43.1K sold.

MAI Capital Management first reported a position in MUA in Q4 2024 and held it in 6 quarters. The position peaked at $47.8K in Q4 2024. 95 funds tracked by Wall St. Rank hold MUA as of Q2 2026.

MAI Capital Management reported no remaining BlackRock MuniAssets Fund position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 4,063 BlackRock MuniAssets Fund shares in Q2 2026, an estimated $43.1K.
MAI Capital Management first reported a position in BlackRock MuniAssets Fund in Q4 2024 and held it in 6 quarters.
MAI Capital Management's BlackRock MuniAssets Fund position peaked at $47.8K in Q4 2024.
95 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.