Palogic Value Management’s BlackRock MuniAssets Fund MUA Stock Holding History

Palogic Value Management’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	$281K	Buy	+26,530	New	+$290K	0.12%	150

Other funds holding MUA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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 New York $133B AUM 72.99% 1-Year Est. Return

Palogic Value Management's MUA Position: Q1 2026 in Review

Palogic Value Management opened a new position in BlackRock MuniAssets Fund (MUA) in Q1 2026: 26,530 shares worth $281K. The stake represents 0.12% of the portfolio and ranks #150 among its holdings.

100 funds tracked by Wall St. Rank hold MUA as of Q1 2026.

Palogic Value Management held 26,530 shares of BlackRock MuniAssets Fund worth $281K as of Q1 2026.
BlackRock MuniAssets Fund was a new Palogic Value Management position in Q1 2026.
BlackRock MuniAssets Fund made up 0.12% of Palogic Value Management's portfolio in Q1 2026, its #150 holding.
100 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q1 2026.

Based on Palogic Value Management's 13F filing for Q1 2026, filed 15 May 2026.