Sanctuary Advisors’s BlackRock MuniAssets Fund MUA Stock Holding History

Sanctuary Advisors’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	$147K	Buy	13,311 +61	+0.5%	+$651	﹤0.01%	2672
2026 Q1	$141K	Buy	13,250 +251	+2%	+$2.74K	﹤0.01%	2421
2025 Q4	$139K	Buy	12,999 +78	+0.6%	+$843	﹤0.01%	2323
2025 Q3	$143K	Buy	12,921 +940	+8%	+$10.1K	﹤0.01%	2311
2025 Q2	$125K	Sell	11,981 -5,976	-33%	-$61.3K	﹤0.01%	2244
2025 Q1	$194K	Buy	17,957 +36	+0.2%	+$396	﹤0.01%	2051
2024 Q4	$199K	Buy	17,921 +52	+0.3%	+$621	﹤0.01%	2252
2024 Q3	$215K	Buy	17,869 +2,150	+14%	+$25.5K	﹤0.01%	2189
2024 Q2	$171K	Buy	+15,719	New	+$175K	﹤0.01%	2204

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

Sanctuary Advisors's MUA Position: Q2 2026 in Review

Sanctuary Advisors increased its BlackRock MuniAssets Fund (MUA) stake by 0.46% in Q2 2026, buying an estimated $651 and bringing the position to 13,311 shares worth $147K. The position accounts for ﹤0.01% of the portfolio, ranked #2672.

Sanctuary Advisors first reported a position in MUA in Q2 2024 and has held it in 9 quarters since. The position peaked at $215K in Q3 2024. 95 funds tracked by Wall St. Rank hold MUA as of Q2 2026.

Sanctuary Advisors held 13,311 shares of BlackRock MuniAssets Fund worth $147K as of Q2 2026.
Sanctuary Advisors bought 61 BlackRock MuniAssets Fund shares in Q2 2026, an estimated $651.
BlackRock MuniAssets Fund made up ﹤0.01% of Sanctuary Advisors's portfolio in Q2 2026, its #2672 holding.
Sanctuary Advisors first reported a position in BlackRock MuniAssets Fund in Q2 2024 and has held it in 9 quarters since.
Sanctuary Advisors's BlackRock MuniAssets Fund position peaked at $215K in Q3 2024.
95 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.