RCM
MUA icon

Rivernorth Capital Management’s BlackRock MuniAssets Fund MUA Stock Holding History

Rivernorth Capital Management’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 		$9.45M Buy
868,104
+555,694
+178% +$5.93M 0.45% 45
2026
Q1 		$3.31M Buy
312,410
+106,043
+51% +$1.16M 0.17% 181
2025
Q4 		$2.21M Buy
+206,367
New +$2.23M 0.1% 230
2025
Q3 		– Sell
-101,762
Closed -$1.06M – 499
2025
Q2 		$1.06M Sell
101,762
-113,683
-53% -$1.17M 0.06% 212
2025
Q1 		$2.33M Buy
215,445
+201,540
+1,449% +$2.21M 0.12% 160
2024
Q4 		$154K Sell
13,905
-75,230
-84% -$898K 0.01% 223
2024
Q3 		$1.11M Sell
89,135
-825,712
-90% -$9.78M 0.05% 179
2024
Q2 		$10.6M Sell
914,847
-282,817
-24% -$3.16M 0.5% 52
2024
Q1 		$13.3M Sell
1,197,664
-129,371
-10% -$1.42M 0.64% 39
2023
Q4 		$14.1M Buy
1,327,035
+54,388
+4% +$525K 0.67% 39
2023
Q3 		$11.5M Buy
1,272,647
+614,443
+93% +$6.04M 0.59% 38
2023
Q2 		$6.75M Buy
658,204
+360,133
+121% +$3.7M 0.34% 69
2023
Q1 		$3.11M Sell
298,071
-438,584
-60% -$4.75M 0.15% 129
2022
Q4 		$7.97M Buy
+736,655
New +$7.52M 0.36% 64

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
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Rivernorth Capital Management's MUA Position: Q2 2026 in Review

Rivernorth Capital Management increased its BlackRock MuniAssets Fund (MUA) stake by 178% in Q2 2026, buying an estimated $5.93M and bringing the position to 868,104 shares worth $9.45M. The position accounts for 0.45% of the portfolio, ranked #45.

Rivernorth Capital Management first reported a position in MUA in Q4 2022 and has held it in 14 quarters since. The position peaked at $14.1M in Q4 2023. 95 funds tracked by Wall St. Rank hold MUA as of Q2 2026.

  • Rivernorth Capital Management held 868,104 shares of BlackRock MuniAssets Fund worth $9.45M as of Q2 2026.
  • Rivernorth Capital Management bought 555,694 BlackRock MuniAssets Fund shares in Q2 2026, an estimated $5.93M.
  • BlackRock MuniAssets Fund made up 0.45% of Rivernorth Capital Management's portfolio in Q2 2026, its #45 holding.
  • Rivernorth Capital Management first reported a position in BlackRock MuniAssets Fund in Q4 2022 and has held it in 14 quarters since.
  • Rivernorth Capital Management's BlackRock MuniAssets Fund position peaked at $14.1M in Q4 2023.
  • 95 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q2 2026.

Based on Rivernorth Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.