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 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 $1.37T 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

MAI Capital Management's MUA Position: Q1 2026 in Review

MAI Capital Management reduced its BlackRock MuniAssets Fund (MUA) stake by 3.9% in Q1 2026, selling an estimated $1.8K and leaving 4,063 shares worth $43.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2322.

MAI Capital Management first reported a position in MUA in Q4 2024 and has held it in 6 quarters since. The position peaked at $47.8K in Q4 2024. 100 funds tracked by Wall St. Rank hold MUA as of Q1 2026.

MAI Capital Management held 4,063 shares of BlackRock MuniAssets Fund worth $43.1K as of Q1 2026.
MAI Capital Management sold 165 BlackRock MuniAssets Fund shares in Q1 2026, an estimated $1.8K.
BlackRock MuniAssets Fund made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #2322 holding.
MAI Capital Management first reported a position in BlackRock MuniAssets Fund in Q4 2024 and has held it in 6 quarters since.
MAI Capital Management's BlackRock MuniAssets Fund position peaked at $47.8K in Q4 2024.
100 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.