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 Q2	$292K	Hold	26,530	–	–	0.1%	170
2026 Q1	$281K	Buy	+26,530	New	+$290K	0.12%	150

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

Palogic Value Management's MUA Position: Q2 2026 in Review

Palogic Value Management held its BlackRock MuniAssets Fund (MUA) position steady in Q2 2026 at 26,530 shares worth $292K. The position accounts for 0.1% of the portfolio, ranked #170.

Palogic Value Management first reported a position in MUA in Q1 2026 and has held it in 2 quarters since. 95 funds tracked by Wall St. Rank hold MUA as of Q2 2026.

Palogic Value Management held 26,530 shares of BlackRock MuniAssets Fund worth $292K as of Q2 2026.
Palogic Value Management left its BlackRock MuniAssets Fund share count unchanged in Q2 2026.
BlackRock MuniAssets Fund made up 0.1% of Palogic Value Management's portfolio in Q2 2026, its #170 holding.
Palogic Value Management first reported a position in BlackRock MuniAssets Fund in Q1 2026 and has held it in 2 quarters since.
95 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q2 2026.

Based on Palogic Value Management's 13F filing for Q2 2026, filed 14 Aug 2026.