MPWM Advisory Solutions’s BlackRock MuniAssets Fund MUA Stock Holding History

MPWM Advisory Solutions’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	$1.07M	Sell	97,054 -4,963	-5%	-$53K	0.49%	36
2026 Q1	$1.08M	Buy	102,017 +370	+0.4%	+$4.04K	0.57%	34
2025 Q4	$1.09M	Sell	101,647 -1,029	-1%	-$11.1K	0.61%	29
2025 Q3	$1.14M	Sell	102,676 -5,229	-5%	-$56K	0.68%	25
2025 Q2	$1.12M	Buy	107,905 +6,203	+6%	+$63.6K	0.71%	26
2025 Q1	$1.1M	Buy	101,702 +10,825	+12%	+$119K	0.8%	22
2024 Q4	$1M	Buy	+90,877	New	+$1.08M	0.73%	24

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

MPWM Advisory Solutions's MUA Position: Q2 2026 in Review

MPWM Advisory Solutions reduced its BlackRock MuniAssets Fund (MUA) stake by 4.9% in Q2 2026, selling an estimated $53K and leaving 97,054 shares worth $1.07M. The position accounts for 0.49% of the portfolio, ranked #36.

MPWM Advisory Solutions first reported a position in MUA in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.14M in Q3 2025. 95 funds tracked by Wall St. Rank hold MUA as of Q2 2026.

MPWM Advisory Solutions held 97,054 shares of BlackRock MuniAssets Fund worth $1.07M as of Q2 2026.
MPWM Advisory Solutions sold 4,963 BlackRock MuniAssets Fund shares in Q2 2026, an estimated $53K.
BlackRock MuniAssets Fund made up 0.49% of MPWM Advisory Solutions's portfolio in Q2 2026, its #36 holding.
MPWM Advisory Solutions first reported a position in BlackRock MuniAssets Fund in Q4 2024 and has held it in 7 quarters since.
MPWM Advisory Solutions's BlackRock MuniAssets Fund position peaked at $1.14M in Q3 2025.
95 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q2 2026.

Based on MPWM Advisory Solutions's 13F filing for Q2 2026, filed 13 Aug 2026.