PNC Financial Services Group’s BlackRock MuniAssets Fund MUA Stock Holding History

PNC Financial Services Group’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	$2.98M	Buy	280,957 +22,632	+9%	+$247K	﹤0.01%	867
2025 Q4	$2.77M	Buy	258,325 +27,482	+12%	+$297K	﹤0.01%	877
2025 Q3	$2.56M	Buy	230,843 +57,181	+33%	+$612K	﹤0.01%	868
2025 Q2	$1.81M	Buy	173,662 +33,939	+24%	+$348K	﹤0.01%	965
2025 Q1	$1.51M	Buy	139,723 +6,043	+5%	+$66.4K	﹤0.01%	1010
2024 Q4	$1.48M	Buy	133,680 +9,290	+7%	+$111K	﹤0.01%	1020
2024 Q3	$1.54M	Buy	124,390 +7,850	+7%	+$93K	﹤0.01%	1010
2024 Q2	$1.35M	Buy	116,540 +6,748	+6%	+$75.3K	﹤0.01%	1027
2024 Q1	$1.22M	Buy	109,792 +7,741	+8%	+$85K	﹤0.01%	1076
2023 Q4	$1.08M	Sell	102,051 -13,231	-11%	-$128K	﹤0.01%	1100
2023 Q3	$1.04M	Buy	115,282 +5,924	+5%	+$58.3K	﹤0.01%	1095
2023 Q2	$1.11M	Buy	109,358 +1,620	+2%	+$16.7K	﹤0.01%	1100
2023 Q1	$1.13M	Buy	107,738 +4,057	+4%	+$43.9K	﹤0.01%	1087
2022 Q4	$1.12M	Buy	103,681 +30,893	+42%	+$315K	﹤0.01%	1071
2022 Q3	$748K	Buy	72,788 +17,872	+33%	+$215K	﹤0.01%	1280
2022 Q2	$669K	Buy	54,916 +12,393	+29%	+$147K	﹤0.01%	1362
2022 Q1	$544K	Buy	42,523 +9,310	+28%	+$128K	﹤0.01%	1594
2021 Q4	$494K	Buy	33,213 +2,627	+9%	+$40.6K	﹤0.01%	1709
2021 Q3	$465K	Buy	30,586 +4,958	+19%	+$80.4K	﹤0.01%	1651
2021 Q2	$432K	Buy	25,628 +3,343	+15%	+$53.1K	﹤0.01%	1700
2021 Q1	$340K	Buy	22,285 +9,582	+75%	+$143K	﹤0.01%	1838
2020 Q4	$186K	Sell	12,703 -563	-4%	-$7.99K	﹤0.01%	2114
2020 Q3	$182K	Buy	13,266 +2,779	+26%	+$39.4K	﹤0.01%	1993
2020 Q2	$146K	Hold	10,487	–	–	﹤0.01%	2104
2020 Q1	$139K	Hold	10,487	–	–	﹤0.01%	2026
2019 Q4	$159K	Hold	10,487	–	–	﹤0.01%	2211
2019 Q3	$162K	Hold	10,487	–	–	﹤0.01%	2258
2019 Q2	$166K	Hold	10,487	–	–	﹤0.01%	2270
2019 Q1	$155K	Hold	10,487	–	–	﹤0.01%	2302
2018 Q4	$135K	Hold	10,487	–	–	﹤0.01%	2292
2018 Q3	$136K	Hold	10,487	–	–	﹤0.01%	2420
2018 Q2	$139K	Hold	10,487	–	–	﹤0.01%	2413
2018 Q1	$142K	Hold	10,487	–	–	﹤0.01%	2367
2017 Q4	$157K	Buy	10,487 +29	+0.3%	+$438	﹤0.01%	2334
2017 Q3	$158K	Buy	10,458 +7,734	+284%	+$118K	﹤0.01%	2281
2017 Q2	$41K	Hold	2,724	–	–	﹤0.01%	3010
2017 Q1	$39K	Sell	2,724 -9,962	-79%	-$139K	﹤0.01%	3005
2016 Q4	$171K	Hold	12,686	–	–	﹤0.01%	2188
2016 Q3	$195K	Buy	12,686 +30	+0.2%	+$465	﹤0.01%	2106
2016 Q2	$197K	Buy	12,656 +7,270	+135%	+$109K	﹤0.01%	2096
2016 Q1	$80K	Buy	5,386 +1,610	+43%	+$23.4K	﹤0.01%	2594
2015 Q4	$55K	Buy	3,776 +683	+22%	+$9.35K	﹤0.01%	2775
2015 Q3	$42K	Buy	3,093 +8	+0.3%	+$109	﹤0.01%	2969
2015 Q2	$42K	Sell	3,085 -457	-13%	-$6.34K	﹤0.01%	3127
2015 Q1	$49K	Buy	3,542 +2,595	+274%	+$36.1K	﹤0.01%	3052
2014 Q4	$13K	Hold	947	–	–	﹤0.01%	3292
2014 Q3	$12K	Buy	+947	New	+$12.4K	﹤0.01%	3227
2014 Q2	–	Sell	-5,250	Closed	-$65K	–	3865
2014 Q1	$65K	Buy	5,250 +2,747	+110%	+$33.5K	﹤0.01%	2396
2013 Q4	$29K	Buy	+2,503	New	+$29.2K	﹤0.01%	2691
2013 Q3	–	Sell	-3,000	Closed	-$38K	–	3624
2013 Q2	$38K	Buy	+3,000	New	+$40.3K	﹤0.01%	2497

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

PNC Financial Services Group's MUA Position: Q1 2026 in Review

PNC Financial Services Group increased its BlackRock MuniAssets Fund (MUA) stake by 8.8% in Q1 2026, buying an estimated $247K and bringing the position to 280,957 shares worth $2.98M. The position accounts for ﹤0.01% of the portfolio, ranked #867.

PNC Financial Services Group first reported a position in MUA in Q2 2013 and has held it in 50 quarters since. 100 funds tracked by Wall St. Rank hold MUA as of Q1 2026.

PNC Financial Services Group held 280,957 shares of BlackRock MuniAssets Fund worth $2.98M as of Q1 2026.
PNC Financial Services Group bought 22,632 BlackRock MuniAssets Fund shares in Q1 2026, an estimated $247K.
BlackRock MuniAssets Fund made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #867 holding.
PNC Financial Services Group first reported a position in BlackRock MuniAssets Fund in Q2 2013 and has held it in 50 quarters since.
100 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q1 2026.

Based on PNC Financial Services Group's 13F filing for Q1 2026, filed 8 May 2026.