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

Robinson 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	$1.45M	Buy	129,123 +29,963	+30%	+$327K	0.61%	36
2025 Q4	$1.05M	Sell	99,160 -83,474	-46%	-$902K	0.43%	53
2025 Q3	$2.06M	Sell	182,634 -10,618	-5%	-$114K	1.09%	26
2025 Q2	$2.13M	Buy	193,252 +28,314	+17%	+$290K	0.89%	37
2025 Q1	$1.76M	Buy	+164,938	New	+$1.81M	0.72%	36
2024 Q2	–	Sell	-146,964	Closed	-$1.6M	–	214
2024 Q1	$1.6M	Sell	146,964 -159,248	-52%	-$1.75M	0.58%	41
2023 Q4	$3.28M	Buy	306,212 +57,351	+23%	+$553K	1.17%	30
2023 Q3	$2.22M	Sell	248,861 -170,865	-41%	-$1.68M	0.99%	28
2023 Q2	$4.31M	Buy	419,726 +53,399	+15%	+$549K	1.91%	13
2023 Q1	$3.75M	Sell	366,327 -18,103	-5%	-$196K	1.76%	13
2022 Q4	$4.22M	Buy	384,430 +337,177	+714%	+$3.44M	2.15%	10
2022 Q3	$489K	Buy	+47,253	New	+$568K	0.39%	57
2020 Q3	–	Sell	-82,535	Closed	-$1.15M	–	83
2020 Q2	$1.15M	Buy	+82,535	New	+$1.08M	0.42%	55
2018 Q4	–	Sell	-109,531	Closed	-$1.42M	–	103
2018 Q3	$1.42M	Sell	109,531 -9,552	-8%	-$127K	0.43%	66
2018 Q2	$1.57M	Buy	+119,083	New	+$1.58M	0.46%	66
2017 Q1	–	Sell	-53,700	Closed	-$723K	–	116
2016 Q4	$723K	Buy	+53,700	New	+$745K	0.39%	65

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

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

Robinson Capital Management increased its BlackRock MuniAssets Fund (MUA) stake by 30% in Q1 2026, buying an estimated $327K and bringing the position to 129,123 shares worth $1.45M. The position accounts for 0.61% of the portfolio, ranked #36.

Robinson Capital Management first reported a position in MUA in Q4 2016 and has held it in 16 quarters since. The position peaked at $4.31M in Q2 2023. 100 funds tracked by Wall St. Rank hold MUA as of Q1 2026.

Robinson Capital Management held 129,123 shares of BlackRock MuniAssets Fund worth $1.45M as of Q1 2026.
Robinson Capital Management bought 29,963 BlackRock MuniAssets Fund shares in Q1 2026, an estimated $327K.
BlackRock MuniAssets Fund made up 0.61% of Robinson Capital Management's portfolio in Q1 2026, its #36 holding.
Robinson Capital Management first reported a position in BlackRock MuniAssets Fund in Q4 2016 and has held it in 16 quarters since.
Robinson Capital Management's BlackRock MuniAssets Fund position peaked at $4.31M in Q2 2023.
100 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q1 2026.

Based on Robinson Capital Management's 13F filing for Q1 2026, filed 11 May 2026.