Regatta Capital Group’s BlackRock MuniAssets Fund MUA Stock Holding History

Regatta Capital 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	$159K	Hold	15,000	–	–	0.02%	212
2025 Q4	$161K	Sell	15,000 -176,560	-92%	-$1.91M	0.02%	208
2025 Q3	$2.13M	Hold	191,560	–	–	0.34%	55
2025 Q2	$1.99M	Hold	191,560	–	–	0.34%	52
2025 Q1	$2.07M	Sell	191,560 -2,073	-1%	-$22.8K	0.4%	45
2024 Q4	$2.14M	Sell	193,633 -5,476	-3%	-$65.3K	0.41%	41
2024 Q3	$2.47M	Hold	199,109	–	–	0.48%	40
2024 Q2	$2.31M	Hold	199,109	–	–	0.5%	40
2024 Q1	$2.21M	Hold	199,109	–	–	0.5%	43
2023 Q4	$2.11M	Sell	199,109 -3,725	-2%	-$35.9K	0.55%	41
2023 Q3	$1.83M	Hold	202,834	–	–	0.58%	36
2023 Q2	$2.06M	Buy	202,834 +3,725	+2%	+$38.3K	0.66%	29
2023 Q1	$2.15M	Hold	199,109	–	–	0.77%	29
2022 Q4	$2.15M	Buy	+199,109	New	+$2.03M	0.77%	29

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

Regatta Capital Group's MUA Position: Q1 2026 in Review

Regatta Capital Group held its BlackRock MuniAssets Fund (MUA) position steady in Q1 2026 at 15,000 shares worth $159K. The position accounts for 0.02% of the portfolio, ranked #212.

Regatta Capital Group first reported a position in MUA in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.47M in Q3 2024. 100 funds tracked by Wall St. Rank hold MUA as of Q1 2026.

Regatta Capital Group held 15,000 shares of BlackRock MuniAssets Fund worth $159K as of Q1 2026.
Regatta Capital Group left its BlackRock MuniAssets Fund share count unchanged in Q1 2026.
BlackRock MuniAssets Fund made up 0.02% of Regatta Capital Group's portfolio in Q1 2026, its #212 holding.
Regatta Capital Group first reported a position in BlackRock MuniAssets Fund in Q4 2022 and has held it in 14 quarters since.
Regatta Capital Group's BlackRock MuniAssets Fund position peaked at $2.47M in Q3 2024.
100 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q1 2026.

Based on Regatta Capital Group's 13F filing for Q1 2026, filed 15 Apr 2026.