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 Q2	$2.01M	Buy	183,406 +54,283	+42%	+$579K	0.89%	28
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 $1.55T AUM 33.47% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Robinson Capital Management increased its BlackRock MuniAssets Fund (MUA) stake by 42% in Q2 2026, buying an estimated $579K and bringing the position to 183,406 shares worth $2.01M. The position accounts for 0.89% of the portfolio, ranked #28.

Robinson Capital Management first reported a position in MUA in Q4 2016 and has held it in 17 quarters since. The position peaked at $4.31M in Q2 2023. 95 funds tracked by Wall St. Rank hold MUA as of Q2 2026.

Robinson Capital Management held 183,406 shares of BlackRock MuniAssets Fund worth $2.01M as of Q2 2026.
Robinson Capital Management bought 54,283 BlackRock MuniAssets Fund shares in Q2 2026, an estimated $579K.
BlackRock MuniAssets Fund made up 0.89% of Robinson Capital Management's portfolio in Q2 2026, its #28 holding.
Robinson Capital Management first reported a position in BlackRock MuniAssets Fund in Q4 2016 and has held it in 17 quarters since.
Robinson Capital Management's BlackRock MuniAssets Fund position peaked at $4.31M in Q2 2023.
95 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q2 2026.

Based on Robinson Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.