Mutual Advisors’s BlackRock MuniAssets Fund MUA Stock Holding History

Mutual Advisors’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	-10,900	Closed	-$116K	–	1439
2026 Q1	$116K	Buy	+10,900	New	+$119K	﹤0.01%	1304

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

Mutual Advisors's MUA Position: Q2 2026 in Review

Mutual Advisors sold out of BlackRock MuniAssets Fund (MUA) in Q2 2026, closing a stake of 10,900 shares — an estimated $116K sold.

Mutual Advisors first reported a position in MUA in Q1 2026 and held it in 1 quarter. The position peaked at $116K in Q1 2026. 95 funds tracked by Wall St. Rank hold MUA as of Q2 2026.

Mutual Advisors reported no remaining BlackRock MuniAssets Fund position as of Q2 2026 after selling out during the quarter.
Mutual Advisors sold 10,900 BlackRock MuniAssets Fund shares in Q2 2026, an estimated $116K.
Mutual Advisors first reported a position in BlackRock MuniAssets Fund in Q1 2026 and held it in 1 quarter.
Mutual Advisors's BlackRock MuniAssets Fund position peaked at $116K in Q1 2026.
95 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q2 2026.

Based on Mutual Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.