River Street Advisors’s BlackRock MuniAssets Fund MUA Stock Holding History

River Street Advisors’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	$291K	Buy	27,449 +16,699	+155%	+$182K	0.1%	145
2025 Q4	$115K	Hold	10,750	–	–	0.04%	165
2025 Q3	$119K	Hold	10,750	–	–	0.05%	160
2025 Q2	$112K	Hold	10,750	–	–	0.05%	160
2025 Q1	$116K	Hold	10,750	–	–	0.06%	138
2024 Q4	$119K	Buy	+10,750	New	+$128K	0.06%	136

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

River Street Advisors's MUA Position: Q1 2026 in Review

River Street Advisors increased its BlackRock MuniAssets Fund (MUA) stake by 155% in Q1 2026, buying an estimated $182K and bringing the position to 27,449 shares worth $291K. The position accounts for 0.1% of the portfolio, ranked #145.

River Street Advisors first reported a position in MUA in Q4 2024 and has held it in 6 quarters since. 100 funds tracked by Wall St. Rank hold MUA as of Q1 2026.

River Street Advisors held 27,449 shares of BlackRock MuniAssets Fund worth $291K as of Q1 2026.
River Street Advisors bought 16,699 BlackRock MuniAssets Fund shares in Q1 2026, an estimated $182K.
BlackRock MuniAssets Fund made up 0.1% of River Street Advisors's portfolio in Q1 2026, its #145 holding.
River Street Advisors first reported a position in BlackRock MuniAssets Fund in Q4 2024 and has held it in 6 quarters since.
100 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q1 2026.

Based on River Street Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.