PI
MUA icon

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
Q2 		$200K Sell
18,194
-2,832
-13% -$30.2K 0.01% 1177
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 $1.55T 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

PFG Investments's MUA Position: Q2 2026 in Review

PFG Investments reduced its BlackRock MuniAssets Fund (MUA) stake by 13% in Q2 2026, selling an estimated $30.2K and leaving 18,194 shares worth $200K. The position accounts for 0.01% of the portfolio, ranked #1177.

PFG Investments first reported a position in MUA in Q2 2024 and has held it in 4 quarters since. The position peaked at $223K in Q1 2026. 95 funds tracked by Wall St. Rank hold MUA as of Q2 2026.

  • PFG Investments held 18,194 shares of BlackRock MuniAssets Fund worth $200K as of Q2 2026.
  • PFG Investments sold 2,832 BlackRock MuniAssets Fund shares in Q2 2026, an estimated $30.2K.
  • BlackRock MuniAssets Fund made up 0.01% of PFG Investments's portfolio in Q2 2026, its #1177 holding.
  • PFG Investments first reported a position in BlackRock MuniAssets Fund in Q2 2024 and has held it in 4 quarters since.
  • PFG Investments's BlackRock MuniAssets Fund position peaked at $223K in Q1 2026.
  • 95 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.