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 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 $1.37T 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

Melfa Wealth Management's MUA Position: Q1 2026 in Review

Melfa Wealth Management increased its BlackRock MuniAssets Fund (MUA) stake by 46% in Q1 2026, buying an estimated $424K and bringing the position to 123,923 shares worth $1.31M. The position accounts for 0.76% of the portfolio, ranked #34.

Melfa Wealth Management first reported a position in MUA in Q4 2022 and has held it in 14 quarters since. 100 funds tracked by Wall St. Rank hold MUA as of Q1 2026.

Melfa Wealth Management held 123,923 shares of BlackRock MuniAssets Fund worth $1.31M as of Q1 2026.
Melfa Wealth Management bought 38,872 BlackRock MuniAssets Fund shares in Q1 2026, an estimated $424K.
BlackRock MuniAssets Fund made up 0.76% of Melfa Wealth Management's portfolio in Q1 2026, its #34 holding.
Melfa Wealth Management first reported a position in BlackRock MuniAssets Fund in Q4 2022 and has held it in 14 quarters since.
100 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q1 2026.

Based on Melfa Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.