Walker Asset Management
MUA icon

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
Q3 		$156K Hold
16,352
– – 0.08% 148
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

Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Absolute Investment Advisers
Absolute Investment Advisers Rosemary Beach, Florida $1.09B AUM 1.92% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return
Professional Financial Management
Professional Financial Management Appleton, Wisconsin $98.2M AUM 2.59% 1-Year Est. Return
KMWM
Keudell/Morrison Wealth Management Salem, Oregon $562M AUM 21.01% 1-Year Est. Return
Essential Investment Partners
Essential Investment Partners Englewood, Colorado $148M AUM 27.34% 1-Year Est. Return
Burford Brothers
Burford Brothers Dallas, Texas $275M AUM 18.76% 1-Year Est. Return
FAG
Fortitude Advisory Group Gig Harbor, Washington $262M AUM 30.62% 1-Year Est. Return
River Street Advisors
River Street Advisors Aurora, Illinois $324M AUM 20.08% 1-Year Est. Return
Armis Advisers
Armis Advisers Atlanta, Georgia $1.2B AUM 15.74% 1-Year Est. Return

Walker Asset Management's MUA Position: Q3 2026 in Review

Walker Asset Management held its BlackRock MuniAssets Fund (MUA) position steady in Q3 2026 at 16,352 shares worth $156K. The position accounts for 0.08% of the portfolio, ranked #148.

Walker Asset Management first reported a position in MUA in Q4 2021 and has held it in 20 quarters since. The position peaked at $243K in Q4 2021. 25 funds tracked by Wall St. Rank hold MUA as of Q3 2026.

  • Walker Asset Management held 16,352 shares of BlackRock MuniAssets Fund worth $156K as of Q3 2026.
  • Walker Asset Management left its BlackRock MuniAssets Fund share count unchanged in Q3 2026.
  • BlackRock MuniAssets Fund made up 0.08% of Walker Asset Management's portfolio in Q3 2026, its #148 holding.
  • Walker Asset Management first reported a position in BlackRock MuniAssets Fund in Q4 2021 and has held it in 20 quarters since.
  • Walker Asset Management's BlackRock MuniAssets Fund position peaked at $243K in Q4 2021.
  • 25 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q3 2026.

Based on Walker Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.