Truist Financial
MUA icon

Truist Financial’s BlackRock MuniAssets Fund MUA Stock Holding History

Truist Financial’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
2025
Q2 		– Sell
-15,221
Closed -$165K – 2656
2025
Q1 		$165K Buy
15,221
+3,500
+30% +$38.5K ﹤0.01% 2398
2024
Q4 		$129K Hold
11,721
– – ﹤0.01% 2439
2024
Q3 		$145K Hold
11,721
– – ﹤0.01% 2392
2024
Q2 		$136K Hold
11,721
– – ﹤0.01% 2566
2024
Q1 		$130K Hold
11,721
– – ﹤0.01% 2536
2023
Q4 		$124K Sell
11,721
-1,108
-9% -$10.7K ﹤0.01% 2549
2023
Q3 		$115K Buy
12,829
+1,108
+9% +$10.9K ﹤0.01% 2510
2023
Q2 		$119K Sell
11,721
-109
-0.9% -$1.12K ﹤0.01% 2499
2023
Q1 		$125K Sell
11,830
-6,138
-34% -$66.5K ﹤0.01% 2489
2022
Q4 		$194K Hold
17,968
– – ﹤0.01% 2417
2022
Q3 		$184K Hold
17,968
– – ﹤0.01% 2329
2022
Q2 		$219K Buy
17,968
+109
+0.6% +$1.29K ﹤0.01% 2412
2022
Q1 		$229K Hold
17,859
– – ﹤0.01% 2467
2021
Q4 		$265K Hold
17,859
– – ﹤0.01% 2444
2021
Q3 		$271K Hold
17,859
– – ﹤0.01% 2410
2021
Q2 		$301K Sell
17,859
-1,000
-5% -$15.9K ﹤0.01% 2367
2021
Q1 		$288K Buy
18,859
+1,000
+6% +$14.9K ﹤0.01% 2307
2020
Q4 		$262K Hold
17,859
– – ﹤0.01% 2236
2020
Q3 		$245K Buy
+17,859
New +$253K ﹤0.01% 2155

Other funds holding MUA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Truist Financial's MUA Position: Q2 2025 in Review

Truist Financial sold out of BlackRock MuniAssets Fund (MUA) in Q2 2025, closing a stake of 15,221 shares — an estimated $165K sold.

Truist Financial first reported a position in MUA in Q3 2020 and held it in 19 quarters. The position peaked at $301K in Q2 2021. 78 funds tracked by Wall St. Rank hold MUA as of Q2 2025.

  • Truist Financial reported no remaining BlackRock MuniAssets Fund position as of Q2 2025 after selling out during the quarter.
  • Truist Financial sold 15,221 BlackRock MuniAssets Fund shares in Q2 2025, an estimated $165K.
  • Truist Financial first reported a position in BlackRock MuniAssets Fund in Q3 2020 and held it in 19 quarters.
  • Truist Financial's BlackRock MuniAssets Fund position peaked at $301K in Q2 2021.
  • 78 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q2 2025.

Based on Truist Financial's 13F filing for Q2 2025, filed 18 Jul 2025.