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 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 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

Rivernorth Capital Management's MUA Position: Q1 2026 in Review

Rivernorth Capital Management increased its BlackRock MuniAssets Fund (MUA) stake by 51% in Q1 2026, buying an estimated $1.16M and bringing the position to 312,410 shares worth $3.31M. The position accounts for 0.17% of the portfolio, ranked #181.

Rivernorth Capital Management first reported a position in MUA in Q4 2022 and has held it in 13 quarters since. The position peaked at $14.1M in Q4 2023. 100 funds tracked by Wall St. Rank hold MUA as of Q1 2026.

Rivernorth Capital Management held 312,410 shares of BlackRock MuniAssets Fund worth $3.31M as of Q1 2026.
Rivernorth Capital Management bought 106,043 BlackRock MuniAssets Fund shares in Q1 2026, an estimated $1.16M.
BlackRock MuniAssets Fund made up 0.17% of Rivernorth Capital Management's portfolio in Q1 2026, its #181 holding.
Rivernorth Capital Management first reported a position in BlackRock MuniAssets Fund in Q4 2022 and has held it in 13 quarters since.
Rivernorth Capital Management's BlackRock MuniAssets Fund position peaked at $14.1M in Q4 2023.
100 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q1 2026.

Based on Rivernorth Capital Management's 13F filing for Q1 2026, filed 15 May 2026.