Osaic Holdings
MUA icon

Osaic Holdings’s BlackRock MuniAssets Fund MUA Stock Holding History

Osaic Holdings’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 		$1.96M Buy
177,968
+19,102
+12% +$204K ﹤0.01% 2329
2026
Q1 		$1.69M Buy
158,866
+2,505
+2% +$27.4K ﹤0.01% 2223
2025
Q4 		$1.67M Buy
156,361
+4,614
+3% +$49.9K ﹤0.01% 2230
2025
Q3 		$1.66M Buy
151,747
+17,529
+13% +$188K ﹤0.01% 2335
2025
Q2 		$1.4M Sell
134,218
-93,959
-41% -$964K ﹤0.01% 2215
2025
Q1 		$2.47M Buy
228,177
+78,093
+52% +$858K 0.01% 1505
2024
Q4 		$1.66M Sell
150,084
-89,626
-37% -$1.07M ﹤0.01% 1801
2024
Q3 		$2.97M Buy
239,710
+67,511
+39% +$799K 0.01% 1407
2024
Q2 		$2M Sell
172,199
-26,076
-13% -$291K ﹤0.01% 1635
2024
Q1 		$2.2M Sell
198,275
-138,745
-41% -$1.52M ﹤0.01% 1620
2023
Q4 		$3.57M Sell
337,020
-179,680
-35% -$1.73M 0.01% 1432
2023
Q3 		$4.65M Buy
516,700
+196,176
+61% +$1.93M 0.01% 1353
2023
Q2 		$3.26M Buy
320,524
+26,269
+9% +$270K 0.01% 1485
2023
Q1 		$3.1M Sell
294,255
-5,382
-2% -$58.3K 0.01% 1492
2022
Q4 		$3.24M Buy
299,637
+74,459
+33% +$760K 0.01% 1389
2022
Q3 		$2.31M Buy
225,178
+29,549
+15% +$355K 0.01% 1532
2022
Q2 		$2.38M Buy
195,629
+111,089
+131% +$1.32M 0.01% 1533
2022
Q1 		$6.18M Buy
84,540
+5,867
+7% +$80.7K 0.01% 1052
2021
Q4 		$1.17M Buy
78,673
+9,870
+14% +$152K ﹤0.01% 2259
2021
Q3 		$1.04M Buy
68,803
+670
+1% +$10.9K ﹤0.01% 2305
2021
Q2 		$1.15M Buy
68,133
+4,497
+7% +$71.4K ﹤0.01% 2220
2021
Q1 		$972K Sell
63,636
-3,577
-5% -$53.4K ﹤0.01% 2254
2020
Q4 		$987K Buy
67,213
+5,650
+9% +$80.2K ﹤0.01% 2053
2020
Q3 		$846K Sell
61,563
-6,202
-9% -$88K ﹤0.01% 1975
2020
Q2 		$940K Sell
67,765
-173
-0.3% -$2.27K ﹤0.01% 1799
2020
Q1 		$905K Buy
+67,938
New +$1.01M ﹤0.01% 1617

Other funds holding MUA

Bank of America
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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
KeyBank National Association
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings's MUA Position: Q2 2026 in Review

Osaic Holdings increased its BlackRock MuniAssets Fund (MUA) stake by 12% in Q2 2026, buying an estimated $204K and bringing the position to 177,968 shares worth $1.96M. The position accounts for ﹤0.01% of the portfolio, ranked #2329.

Osaic Holdings first reported a position in MUA in Q1 2020 and has held it in 26 quarters since. The position peaked at $6.18M in Q1 2022. 95 funds tracked by Wall St. Rank hold MUA as of Q2 2026.

  • Osaic Holdings held 177,968 shares of BlackRock MuniAssets Fund worth $1.96M as of Q2 2026.
  • Osaic Holdings bought 19,102 BlackRock MuniAssets Fund shares in Q2 2026, an estimated $204K.
  • BlackRock MuniAssets Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2329 holding.
  • Osaic Holdings first reported a position in BlackRock MuniAssets Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's BlackRock MuniAssets Fund position peaked at $6.18M in Q1 2022.
  • 95 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.