RSA
MUA icon

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
Q2 		$302K Hold
27,449
– – 0.09% 142
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
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

River Street Advisors's MUA Position: Q2 2026 in Review

River Street Advisors held its BlackRock MuniAssets Fund (MUA) position steady in Q2 2026 at 27,449 shares worth $302K. The position accounts for 0.09% of the portfolio, ranked #142.

River Street Advisors first reported a position in MUA in Q4 2024 and has held it in 7 quarters since. 95 funds tracked by Wall St. Rank hold MUA as of Q2 2026.

  • River Street Advisors held 27,449 shares of BlackRock MuniAssets Fund worth $302K as of Q2 2026.
  • River Street Advisors left its BlackRock MuniAssets Fund share count unchanged in Q2 2026.
  • BlackRock MuniAssets Fund made up 0.09% of River Street Advisors's portfolio in Q2 2026, its #142 holding.
  • River Street Advisors first reported a position in BlackRock MuniAssets Fund in Q4 2024 and has held it in 7 quarters since.
  • 95 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q2 2026.

Based on River Street Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.