Rockefeller Capital Management
MUA icon

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

Rockefeller 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 		$774K Buy
70,275
+25
+0% +$267 ﹤0.01% 1855
2026
Q1 		$745K Buy
70,250
+16
+0% +$175 ﹤0.01% 1758
2025
Q4 		$752K Buy
70,234
+23
+0% +$249 ﹤0.01% 1690
2025
Q3 		$779K Buy
70,211
+13,603
+24% +$146K ﹤0.01% 1545
2025
Q2 		$589K Sell
56,608
-32,444
-36% -$333K ﹤0.01% 1514
2025
Q1 		$964K Sell
89,052
-42,961
-33% -$472K ﹤0.01% 1278
2024
Q4 		$1.46M Sell
132,013
-31,132
-19% -$371K ﹤0.01% 1130
2024
Q3 		$2.02M Buy
163,145
+6,054
+4% +$71.7K 0.01% 989
2024
Q2 		$1.82M Buy
157,091
+3,872
+3% +$43.2K 0.01% 1008
2024
Q1 		$1.7M Buy
153,219
+7,212
+5% +$79.2K 0.01% 1079
2023
Q4 		$1.55M Buy
146,007
+2,669
+2% +$25.7K 0.01% 1001
2023
Q3 		$1.29M Buy
143,338
+8,037
+6% +$79.1K 0.01% 1002
2023
Q2 		$1.38M Buy
135,301
+25,037
+23% +$257K 0.01% 970
2023
Q1 		$1.16M Buy
110,264
+5,006
+5% +$54.2K 0.01% 1014
2022
Q4 		$1.14M Sell
105,258
-11,192
-10% -$114K 0.01% 960
2022
Q3 		$1.2M Sell
116,450
-1,500
-1% -$18K 0.01% 949
2022
Q2 		$1.44M Buy
117,950
+9,057
+8% +$107K 0.01% 875
2022
Q1 		$1.39M Sell
108,893
-7,698
-7% -$106K 0.01% 945
2021
Q4 		$1.73M Buy
116,591
+174
+0.1% +$2.69K 0.01% 858
2021
Q3 		$1.77M Buy
116,417
+70
+0.1% +$1.14K 0.01% 796
2021
Q2 		$1.96M Sell
116,347
-10,357
-8% -$164K 0.01% 721
2021
Q1 		$1.93M Buy
126,704
+10,155
+9% +$152K 0.01% 587
2020
Q4 		$1.71M Buy
116,549
+10,849
+10% +$154K 0.01% 565
2020
Q3 		$1.45M Hold
105,700
– – 0.01% 501
2020
Q2 		$1.47M Buy
105,700
+8,000
+8% +$105K 0.02% 460
2020
Q1 		$1.3M Buy
+97,700
New +$1.45M 0.02% 425

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

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

Rockefeller Capital Management increased its BlackRock MuniAssets Fund (MUA) stake by 0.04% in Q2 2026, buying an estimated $267 and bringing the position to 70,275 shares worth $774K. The position accounts for ﹤0.01% of the portfolio, ranked #1855.

Rockefeller Capital Management first reported a position in MUA in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.02M in Q3 2024. 95 funds tracked by Wall St. Rank hold MUA as of Q2 2026.

  • Rockefeller Capital Management held 70,275 shares of BlackRock MuniAssets Fund worth $774K as of Q2 2026.
  • Rockefeller Capital Management bought 25 BlackRock MuniAssets Fund shares in Q2 2026, an estimated $267.
  • BlackRock MuniAssets Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1855 holding.
  • Rockefeller Capital Management first reported a position in BlackRock MuniAssets Fund in Q1 2020 and has held it in 26 quarters since.
  • Rockefeller Capital Management's BlackRock MuniAssets Fund position peaked at $2.02M in Q3 2024.
  • 95 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q2 2026.

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