Melfa Wealth Management’s BlackRock MuniAssets Fund MUA Stock Holding History

Melfa Wealth 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	$1.27M	Sell	115,304 -8,619	-7%	-$92K	0.68%	35
2026 Q1	$1.31M	Buy	123,923 +38,872	+46%	+$424K	0.76%	34
2025 Q4	$911K	Sell	85,051 -46	-0.1%	-$497	0.52%	49
2025 Q3	$945K	Sell	85,097 -49	-0.1%	-$524	0.55%	47
2025 Q2	$886K	Hold	85,146	–	–	0.56%	45
2025 Q1	$922K	Hold	85,146	–	–	0.62%	42
2024 Q4	$940K	Sell	85,146 -417	-0.5%	-$4.98K	0.63%	44
2024 Q3	$1.06M	Sell	85,563 -86	-0.1%	-$1.02K	0.7%	37
2024 Q2	$994K	Sell	85,649 -57	-0.1%	-$636	0.69%	37
2024 Q1	$950K	Buy	85,706 +145	+0.2%	+$1.59K	0.69%	39
2023 Q4	$906K	Buy	85,561 +317	+0.4%	+$3.06K	0.85%	34
2023 Q3	$767K	Buy	85,244 +277	+0.3%	+$2.73K	0.83%	32
2023 Q2	$865K	Buy	84,967 +2,764	+3%	+$28.4K	0.88%	29
2023 Q1	$866K	Buy	82,203 +5,817	+8%	+$63K	0.87%	30
2022 Q4	$827K	Buy	+76,386	New	+$779K	0.86%	31

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

Melfa Wealth Management's MUA Position: Q2 2026 in Review

Melfa Wealth Management reduced its BlackRock MuniAssets Fund (MUA) stake by 7% in Q2 2026, selling an estimated $92K and leaving 115,304 shares worth $1.27M. The position accounts for 0.68% of the portfolio, ranked #35.

Melfa Wealth Management first reported a position in MUA in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.31M in Q1 2026. 95 funds tracked by Wall St. Rank hold MUA as of Q2 2026.

Melfa Wealth Management held 115,304 shares of BlackRock MuniAssets Fund worth $1.27M as of Q2 2026.
Melfa Wealth Management sold 8,619 BlackRock MuniAssets Fund shares in Q2 2026, an estimated $92K.
BlackRock MuniAssets Fund made up 0.68% of Melfa Wealth Management's portfolio in Q2 2026, its #35 holding.
Melfa Wealth Management first reported a position in BlackRock MuniAssets Fund in Q4 2022 and has held it in 15 quarters since.
Melfa Wealth Management's BlackRock MuniAssets Fund position peaked at $1.31M in Q1 2026.
95 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q2 2026.

Based on Melfa Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.