Pathway Financial Advisers’s BlackRock MuniAssets Fund MUA Stock Holding History

Pathway Financial Advisers’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
2025 Q1	–	Sell	-4,937	Closed	-$54.5K	–	321
2024 Q4	$54.5K	Sell	4,937 -55,434	-92%	-$661K	0.02%	232
2024 Q3	$4.87K	Buy	60,371 +55,551	+1,153%	+$658K	﹤0.01%	331
2024 Q2	$55.9K	Sell	4,820 -660	-12%	-$7.36K	0.02%	223
2024 Q1	$60.7K	Sell	5,480 -1,161	-17%	-$12.8K	0.02%	215
2023 Q4	$70.3K	Sell	6,641 -7,432	-53%	-$71.7K	0.03%	201
2023 Q3	$127K	Buy	+14,073	New	+$138K	0.05%	174
2023 Q1	$145K	Sell	13,791 -519	-4%	-$5.62K	0.06%	170
2022 Q4	$155K	Buy	+14,310	New	+$146K	0.06%	171

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

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Pathway Financial Advisers's MUA Position: Q1 2025 in Review

Pathway Financial Advisers sold out of BlackRock MuniAssets Fund (MUA) in Q1 2025, closing a stake of 4,937 shares — an estimated $54.5K sold.

Pathway Financial Advisers first reported a position in MUA in Q4 2022 and held it in 8 quarters. The position peaked at $155K in Q4 2022. 70 funds tracked by Wall St. Rank hold MUA as of Q1 2025.

Pathway Financial Advisers reported no remaining BlackRock MuniAssets Fund position as of Q1 2025 after selling out during the quarter.
Pathway Financial Advisers sold 4,937 BlackRock MuniAssets Fund shares in Q1 2025, an estimated $54.5K.
Pathway Financial Advisers first reported a position in BlackRock MuniAssets Fund in Q4 2022 and held it in 8 quarters.
Pathway Financial Advisers's BlackRock MuniAssets Fund position peaked at $155K in Q4 2022.
70 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q1 2025.

Based on Pathway Financial Advisers's 13F filing for Q1 2025, filed 9 May 2025.