Stratos Wealth Partners’s BlackRock MuniAssets Fund MUA Stock Holding History

Stratos Wealth Partners’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	$231K	Hold	20,988	–	–	﹤0.01%	1555
2026 Q1	$223K	Sell	20,988 -3,000	-13%	-$32.8K	﹤0.01%	1484
2025 Q4	$257K	Buy	23,988 +6,888	+40%	+$74.4K	﹤0.01%	1375
2025 Q3	$190K	Sell	17,100 -1,100	-6%	-$11.8K	﹤0.01%	1484
2025 Q2	$189K	Buy	18,200 +4,000	+28%	+$41K	﹤0.01%	1347
2025 Q1	$154K	Buy	+14,200	New	+$156K	﹤0.01%	1299
2018 Q4	–	Sell	-1,450	Closed	-$19K	–	1868
2018 Q3	$19K	Buy	+1,450	New	+$19.2K	﹤0.01%	1901
2018 Q2	–	Sell	-1,450	Closed	-$20K	–	1976
2018 Q1	$20K	Buy	1,450 +650	+81%	+$9.1K	﹤0.01%	2014
2017 Q4	$12K	Buy	+800	New	+$12.1K	﹤0.01%	2086
2016 Q3	–	Sell	-14,443	Closed	-$225K	–	707
2016 Q2	$225K	Hold	14,443	–	–	0.02%	537
2016 Q1	$215K	Hold	14,443	–	–	0.02%	497
2015 Q4	$206K	Hold	14,443	–	–	0.02%	514
2015 Q3	$195K	Hold	14,443	–	–	0.02%	487
2015 Q2	$195K	Hold	14,443	–	–	0.03%	474
2015 Q1	$203K	Hold	14,443	–	–	0.02%	556
2014 Q4	$199K	Buy	+14,443	New	+$194K	0.04%	455

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

Stratos Wealth Partners's MUA Position: Q2 2026 in Review

Stratos Wealth Partners held its BlackRock MuniAssets Fund (MUA) position steady in Q2 2026 at 20,988 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #1555.

Stratos Wealth Partners first reported a position in MUA in Q4 2014 and has held it in 16 quarters since. The position peaked at $257K in Q4 2025. 95 funds tracked by Wall St. Rank hold MUA as of Q2 2026.

Stratos Wealth Partners held 20,988 shares of BlackRock MuniAssets Fund worth $231K as of Q2 2026.
Stratos Wealth Partners left its BlackRock MuniAssets Fund share count unchanged in Q2 2026.
BlackRock MuniAssets Fund made up ﹤0.01% of Stratos Wealth Partners's portfolio in Q2 2026, its #1555 holding.
Stratos Wealth Partners first reported a position in BlackRock MuniAssets Fund in Q4 2014 and has held it in 16 quarters since.
Stratos Wealth Partners's BlackRock MuniAssets Fund position peaked at $257K in Q4 2025.
95 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q2 2026.

Based on Stratos Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.