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Virtu Financial’s BlackRock MuniAssets Fund MUA Stock Holding History

Virtu 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
2026
Q1 		– Sell
-25,143
Closed -$269K – 2055
2025
Q4 		$269K Sell
25,143
-12,496
-33% -$135K 0.01% 896
2025
Q3 		$418K Buy
+37,639
New +$403K 0.02% 625
2019
Q2 		– Sell
-16,763
Closed -$249K – 1710
2019
Q1 		$249K Buy
+16,763
New +$236K 0.01% 882

Other funds holding MUA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Virtu Financial's MUA Position: Q1 2026 in Review

Virtu Financial sold out of BlackRock MuniAssets Fund (MUA) in Q1 2026, closing a stake of 25,143 shares — an estimated $269K sold.

Virtu Financial first reported a position in MUA in Q1 2019 and held it in 3 quarters. The position peaked at $418K in Q3 2025. 100 funds tracked by Wall St. Rank hold MUA as of Q1 2026.

  • Virtu Financial reported no remaining BlackRock MuniAssets Fund position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 25,143 BlackRock MuniAssets Fund shares in Q1 2026, an estimated $269K.
  • Virtu Financial first reported a position in BlackRock MuniAssets Fund in Q1 2019 and held it in 3 quarters.
  • Virtu Financial's BlackRock MuniAssets Fund position peaked at $418K in Q3 2025.
  • 100 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.