Rothschild Investment LLC’s BlackRock MuniAssets Fund MUA Stock Holding History

Rothschild Investment LLC’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	$207K	Hold	18,766	–	–	0.01%	853
2026 Q1	$199K	Buy	18,766 +1,766	+10%	+$19.3K	0.01%	669
2025 Q4	$182K	Hold	17,000	–	–	0.01%	656
2025 Q3	$189K	Hold	17,000	–	–	0.01%	630
2025 Q2	$177K	Hold	17,000	–	–	0.01%	537
2025 Q1	$184K	Sell	17,000 -15,000	-47%	-$165K	0.01%	515
2024 Q4	$353K	Hold	32,000	–	–	0.02%	400
2024 Q3	$397K	Hold	32,000	–	–	0.03%	386
2024 Q2	$371K	Hold	32,000	–	–	0.03%	390
2024 Q1	$355K	Hold	32,000	–	–	0.03%	376
2023 Q4	$339K	Buy	+32,000	New	+$309K	0.03%	339

Other funds holding MUA

HWAM

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Oarsman Capital Milwaukee, Wisconsin $945M AUM 24.13% 1-Year Est. Return

MWM

Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

TWP

Tyche Wealth Partners Plano, Texas $712M AUM 29.07% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Rothschild Investment LLC's MUA Position: Q2 2026 in Review

Rothschild Investment LLC held its BlackRock MuniAssets Fund (MUA) position steady in Q2 2026 at 18,766 shares worth $207K. The position accounts for 0.01% of the portfolio, ranked #853.

Rothschild Investment LLC first reported a position in MUA in Q4 2023 and has held it in 11 quarters since. The position peaked at $397K in Q3 2024. 42 funds tracked by Wall St. Rank hold MUA as of Q2 2026.

Rothschild Investment LLC held 18,766 shares of BlackRock MuniAssets Fund worth $207K as of Q2 2026.
Rothschild Investment LLC left its BlackRock MuniAssets Fund share count unchanged in Q2 2026.
BlackRock MuniAssets Fund made up 0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #853 holding.
Rothschild Investment LLC first reported a position in BlackRock MuniAssets Fund in Q4 2023 and has held it in 11 quarters since.
Rothschild Investment LLC's BlackRock MuniAssets Fund position peaked at $397K in Q3 2024.
42 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.