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Oarsman Capital’s BlackRock MuniAssets Fund MUA Stock Holding History

Oarsman Capital’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 		$1.17M Buy
110,634
+9,748
+10% +$106K 0.15% 85
2025
Q4 		$1.08M Buy
100,886
+11,411
+13% +$123K 0.14% 88
2025
Q3 		$993K Buy
89,475
+20,601
+30% +$220K 0.14% 92
2025
Q2 		$716K Buy
68,874
+30,614
+80% +$314K 0.11% 116
2025
Q1 		$414K Buy
38,260
+6,990
+22% +$76.8K 0.07% 149
2024
Q4 		$345K Buy
31,270
+2,623
+9% +$31.3K 0.06% 160
2024
Q3 		$355K Buy
28,647
+4,044
+16% +$47.9K 0.07% 158
2024
Q2 		$285K Buy
24,603
+3,651
+17% +$40.7K 0.06% 180
2024
Q1 		$232K Buy
20,952
+10,877
+108% +$119K 0.06% 209
2023
Q4 		$107K Sell
10,075
-12,355
-55% -$119K 0.03% 233
2023
Q3 		$202K Sell
22,430
-6,700
-23% -$65.9K 0.08% 174
2023
Q2 		$297K Sell
29,130
-5,400
-16% -$55.5K 0.13% 133
2023
Q1 		$364K Buy
34,530
+100
+0.3% +$1.08K 0.17% 110
2022
Q4 		$373K Sell
34,430
-25,000
-42% -$255K 0.19% 103
2022
Q3 		$610K Sell
59,430
-6,900
-10% -$82.9K 0.33% 82
2022
Q2 		$808K Sell
66,330
-20,485
-24% -$243K 0.4% 75
2022
Q1 		$1.11M Buy
86,815
+15,550
+22% +$214K 0.43% 71
2021
Q4 		$1.06M Sell
71,265
-4,900
-6% -$75.7K 0.42% 77
2021
Q3 		$1.16M Buy
76,165
+1,900
+3% +$30.8K 0.47% 73
2021
Q2 		$1.25M Sell
74,265
-600
-0.8% -$9.53K 0.5% 69
2021
Q1 		$1.14M Sell
74,865
-4,520
-6% -$67.5K 0.49% 71
2020
Q4 		$1.17M Buy
79,385
+150
+0.2% +$2.13K 0.45% 68
2020
Q3 		$1.09M Buy
79,235
+1,690
+2% +$24K 0.49% 58
2020
Q2 		$1.08M Buy
77,545
+45,550
+142% +$598K 0.53% 58
2020
Q1 		$426K Sell
31,995
-45,850
-59% -$681K 0.39% 67
2019
Q4 		$1.18M Sell
77,845
-700
-0.9% -$10.7K 0.54% 61
2019
Q3 		$1.22M Sell
78,545
-1,875
-2% -$28.8K 0.58% 58
2019
Q2 		$1.27M Sell
80,420
-250
-0.3% -$3.78K 0.58% 59
2019
Q1 		$1.2M Sell
80,670
-3,637
-4% -$51.2K 0.57% 63
2018
Q4 		$1.08M Sell
84,307
-3,000
-3% -$38.4K 0.56% 68
2018
Q3 		$1.13M Sell
87,307
-650
-0.7% -$8.62K 0.46% 74
2018
Q2 		$1.16M Buy
87,957
+4,100
+5% +$54.2K 0.53% 68
2018
Q1 		$1.13M Buy
83,857
+16,299
+24% +$228K 0.51% 67
2017
Q4 		$1.01M Buy
67,558
+6,050
+10% +$91.4K 0.44% 71
2017
Q3 		$928K Sell
61,508
-452
-0.7% -$6.87K 0.39% 77
2017
Q2 		$928K Buy
61,960
+2,125
+4% +$31.3K 0.42% 76
2017
Q1 		$847K Buy
59,835
+19,900
+50% +$278K 0.39% 80
2016
Q4 		$538K Sell
39,935
-5,860
-13% -$81.3K 0.35% 86
2016
Q3 		$704K Buy
45,795
+500
+1% +$7.74K 0.36% 79
2016
Q2 		$706K Sell
45,295
-400
-0.9% -$6K 0.37% 78
2016
Q1 		$679K Sell
45,695
-400
-0.9% -$5.82K 0.36% 80
2015
Q4 		$658K Sell
46,095
-350
-0.8% -$4.79K 0.37% 84
2015
Q3 		$627K Buy
46,445
+400
+0.9% +$5.46K 0.37% 89
2015
Q2 		$623K Buy
46,045
+3,515
+8% +$48.7K 0.42% 79
2015
Q1 		$598K Buy
42,530
+650
+2% +$9.04K 0.41% 81
2014
Q4 		$578K Sell
41,880
-4,200
-9% -$56.5K 0.42% 79
2014
Q3 		$605K Buy
46,080
+4,349
+10% +$56.7K 0.45% 83
2014
Q2 		$535K Buy
41,731
+3,661
+10% +$46.7K 0.39% 95
2014
Q1 		$469K Buy
38,070
+1,080
+3% +$13.2K 0.36% 105
2013
Q4 		$427K Sell
36,990
-14,050
-28% -$164K 0.34% 106
2013
Q3 		$608K Buy
51,040
+4,770
+10% +$56.7K 0.53% 74
2013
Q2 		$584K Buy
+46,270
New +$621K 0.55% 73

Other funds holding MUA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
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
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Oarsman Capital's MUA Position: Q1 2026 in Review

Oarsman Capital increased its BlackRock MuniAssets Fund (MUA) stake by 9.7% in Q1 2026, buying an estimated $106K and bringing the position to 110,634 shares worth $1.17M. The position accounts for 0.15% of the portfolio, ranked #85.

Oarsman Capital first reported a position in MUA in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.27M in Q2 2019. 100 funds tracked by Wall St. Rank hold MUA as of Q1 2026.

  • Oarsman Capital held 110,634 shares of BlackRock MuniAssets Fund worth $1.17M as of Q1 2026.
  • Oarsman Capital bought 9,748 BlackRock MuniAssets Fund shares in Q1 2026, an estimated $106K.
  • BlackRock MuniAssets Fund made up 0.15% of Oarsman Capital's portfolio in Q1 2026, its #85 holding.
  • Oarsman Capital first reported a position in BlackRock MuniAssets Fund in Q2 2013 and has held it in 52 quarters since.
  • Oarsman Capital's BlackRock MuniAssets Fund position peaked at $1.27M in Q2 2019.
  • 100 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q1 2026.

Based on Oarsman Capital's 13F filing for Q1 2026, filed 28 Apr 2026.