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PFG Investments’s BlackRock MuniAssets Fund MUA Stock Holding History

PFG Investments’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 		$223K Buy
+21,026
New +$230K 0.01% 1011
2024
Q4 		– Sell
-13,345
Closed -$165K – 1054
2024
Q3 		$165K Sell
13,345
-197
-1% -$2.33K 0.01% 915
2024
Q2 		$157K Buy
+13,542
New +$151K 0.01% 843

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 $27.4B AUM 24.17% 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 $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
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

PFG Investments's MUA Position: Q1 2026 in Review

PFG Investments opened a new position in BlackRock MuniAssets Fund (MUA) in Q1 2026: 21,026 shares worth $223K. The stake represents 0.01% of the portfolio and ranks #1011 among its holdings. This is a return to the name: PFG Investments previously reported a position in MUA as recently as Q3 2024.

PFG Investments first reported a position in MUA in Q2 2024 and has held it in 3 quarters since. 100 funds tracked by Wall St. Rank hold MUA as of Q1 2026.

  • PFG Investments held 21,026 shares of BlackRock MuniAssets Fund worth $223K as of Q1 2026.
  • BlackRock MuniAssets Fund was a new PFG Investments position in Q1 2026.
  • BlackRock MuniAssets Fund made up 0.01% of PFG Investments's portfolio in Q1 2026, its #1011 holding.
  • PFG Investments first reported a position in BlackRock MuniAssets Fund in Q2 2024 and has held it in 3 quarters since.
  • 100 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q1 2026.

Based on PFG Investments's 13F filing for Q1 2026, filed 27 Apr 2026.