Nuveen’s BlackRock MuniAssets Fund MUA Stock Holding History

Nuveen’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	$260K	Hold	23,612	–	–	﹤0.01%	3549
2026 Q1	$251K	Buy	+23,612	New	+$258K	﹤0.01%	3045
2014 Q2	–	Sell	-66,000	Closed	-$813K	–	1635
2014 Q1	$813K	Buy	66,000 +5,000	+8%	+$61K	﹤0.01%	1216
2013 Q4	$705K	Buy	61,000 +3,000	+5%	+$35K	﹤0.01%	1226
2013 Q3	$691K	Buy	+58,000	New	+$690K	﹤0.01%	1243

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

Nuveen's MUA Position: Q2 2026 in Review

Nuveen held its BlackRock MuniAssets Fund (MUA) position steady in Q2 2026 at 23,612 shares worth $260K. The position accounts for ﹤0.01% of the portfolio, ranked #3549.

Nuveen first reported a position in MUA in Q3 2013 and has held it in 5 quarters since. The position peaked at $813K in Q1 2014. 95 funds tracked by Wall St. Rank hold MUA as of Q2 2026.

Nuveen held 23,612 shares of BlackRock MuniAssets Fund worth $260K as of Q2 2026.
Nuveen left its BlackRock MuniAssets Fund share count unchanged in Q2 2026.
BlackRock MuniAssets Fund made up ﹤0.01% of Nuveen's portfolio in Q2 2026, its #3549 holding.
Nuveen first reported a position in BlackRock MuniAssets Fund in Q3 2013 and has held it in 5 quarters since.
Nuveen's BlackRock MuniAssets Fund position peaked at $813K in Q1 2014.
95 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q2 2026.

Based on Nuveen's 13F filing for Q2 2026, filed 11 Aug 2026.