Walker Asset Management’s BlackRock MuniAssets Fund MUA Stock Holding History

Walker Asset Management’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	$180K	Hold	16,352	–	–	0.09%	151
2026 Q1	$173K	Hold	16,352	–	–	0.09%	143
2025 Q4	$175K	Hold	16,352	–	–	0.09%	138
2025 Q3	$182K	Hold	16,352	–	–	0.1%	136
2025 Q2	$170K	Hold	16,352	–	–	0.1%	139
2025 Q1	$177K	Hold	16,352	–	–	0.11%	136
2024 Q4	$181K	Hold	16,352	–	–	0.11%	132
2024 Q3	$203K	Hold	16,352	–	–	0.13%	135
2024 Q2	$190K	Hold	16,352	–	–	0.13%	132
2024 Q1	$181K	Hold	16,352	–	–	0.12%	137
2023 Q4	$173K	Hold	16,352	–	–	0.13%	129
2023 Q3	$147K	Hold	16,352	–	–	0.13%	88
2023 Q2	$166K	Hold	16,352	–	–	0.14%	93
2023 Q1	$172K	Hold	16,352	–	–	0.15%	95
2022 Q4	$177K	Hold	16,352	–	–	0.15%	86
2022 Q3	$168K	Hold	16,352	–	–	0.15%	82
2022 Q2	$199K	Hold	16,352	–	–	0.18%	88
2022 Q1	$209K	Hold	16,352	–	–	0.17%	90
2021 Q4	$243K	Buy	+16,352	New	+$252K	0.21%	68

Other funds holding MUA

HWAM

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

NWMP

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

KMWM

Keudell/Morrison Wealth Management Salem, Oregon $529M AUM

EIPL

Essential Investment Partners LLC Englewood, Colorado $125M AUM

RIG

Ramiah Investment Group Brookfield, Wisconsin $131M AUM 20.75% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

HWP

Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

Walker Asset Management's MUA Position: Q2 2026 in Review

Walker Asset Management held its BlackRock MuniAssets Fund (MUA) position steady in Q2 2026 at 16,352 shares worth $180K. The position accounts for 0.09% of the portfolio, ranked #151.

Walker Asset Management first reported a position in MUA in Q4 2021 and has held it in 19 quarters since. The position peaked at $243K in Q4 2021. 9 funds tracked by Wall St. Rank hold MUA as of Q2 2026.

Walker Asset Management held 16,352 shares of BlackRock MuniAssets Fund worth $180K as of Q2 2026.
Walker Asset Management left its BlackRock MuniAssets Fund share count unchanged in Q2 2026.
BlackRock MuniAssets Fund made up 0.09% of Walker Asset Management's portfolio in Q2 2026, its #151 holding.
Walker Asset Management first reported a position in BlackRock MuniAssets Fund in Q4 2021 and has held it in 19 quarters since.
Walker Asset Management's BlackRock MuniAssets Fund position peaked at $243K in Q4 2021.
9 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q2 2026.

Based on Walker Asset Management's 13F filing for Q2 2026, filed 10 Jul 2026.