Wedbush Securities’s BlackRock MuniAssets Fund MUA Stock Holding History

Wedbush Securities’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	$248K	Buy	23,392 +84	+0.4%	+$917	0.01%	1001
2025 Q4	$250K	Hold	23,308	–	–	0.01%	976
2025 Q3	$259K	Sell	23,308 -624	-3%	-$6.68K	0.01%	939
2025 Q2	$249K	Buy	23,932 +1,700	+8%	+$17.4K	0.01%	936
2025 Q1	$241K	Hold	22,232	–	–	0.01%	918
2024 Q4	$245K	Buy	22,232 +65	+0.3%	+$776	0.01%	930
2024 Q3	$275K	Hold	22,167	–	–	0.01%	837
2024 Q2	$257K	Sell	22,167 -81	-0.4%	-$904	0.01%	942
2024 Q1	$247K	Sell	22,248 -1,307	-6%	-$14.4K	0.01%	969
2023 Q4	$249K	Hold	23,555	–	–	0.01%	854
2023 Q3	$212K	Hold	23,555	–	–	0.01%	890
2023 Q2	$240K	Buy	23,555 +3,972	+20%	+$40.8K	0.01%	853
2023 Q1	$206K	Buy	19,583 +730	+4%	+$7.91K	0.01%	933
2022 Q4	$204K	Hold	18,853	–	–	0.01%	907
2022 Q3	$194K	Sell	18,853 -1,176	-6%	-$14.1K	0.01%	905
2022 Q2	$244K	Hold	20,029	–	–	0.01%	831
2022 Q1	$256K	Hold	20,029	–	–	0.01%	872
2021 Q4	$298K	Hold	20,029	–	–	0.01%	873
2021 Q3	$304K	Hold	20,029	–	–	0.01%	860
2021 Q2	$338K	Hold	20,029	–	–	0.02%	806
2021 Q1	$305K	Sell	20,029 -4,000	-17%	-$59.7K	0.02%	806
2020 Q4	$353K	Buy	24,029 +2,040	+9%	+$29K	0.03%	578
2020 Q3	$303K	Sell	21,989 -117	-0.5%	-$1.66K	0.03%	611
2020 Q2	$307K	Sell	22,106 -504	-2%	-$6.62K	0.03%	597
2020 Q1	$301K	Sell	22,610 -1,157	-5%	-$17.2K	0.04%	522
2019 Q4	$361K	Hold	23,767	–	–	0.03%	598
2019 Q3	$368K	Buy	23,767 +1,680	+8%	+$25.8K	0.04%	555
2019 Q2	$350K	Hold	22,087	–	–	0.04%	569
2019 Q1	$328K	Hold	22,087	–	–	0.04%	561
2018 Q4	$284K	Buy	+22,087	New	+$283K	0.04%	557
2017 Q3	–	Sell	-16,452	Closed	-$246K	–	859
2017 Q2	$246K	Sell	16,452 -2,511	-13%	-$36.9K	0.03%	628
2017 Q1	$269K	Buy	18,963 +1,050	+6%	+$14.7K	0.04%	572
2016 Q4	$241K	Hold	17,913	–	–	0.04%	592
2016 Q3	$275K	Sell	17,913 -1,900	-10%	-$29.4K	0.04%	548
2016 Q2	$309K	Sell	19,813 -350	-2%	-$5.25K	0.05%	444
2016 Q1	$300K	Buy	20,163 +1,452	+8%	+$21.1K	0.05%	430
2015 Q4	$267K	Sell	18,711 -378	-2%	-$5.18K	0.05%	449
2015 Q3	$258K	Hold	19,089	–	–	0.05%	428
2015 Q2	$258K	Hold	19,089	–	–	0.05%	477
2015 Q1	$268K	Buy	19,089 +161	+0.9%	+$2.24K	0.05%	468
2014 Q4	$261K	Buy	18,928 +2,350	+14%	+$31.6K	0.04%	462
2014 Q3	$218K	Hold	16,578	–	–	0.03%	512
2014 Q2	$213K	Hold	16,578	–	–	0.03%	513
2014 Q1	$204K	Hold	16,578	–	–	0.04%	504
2013 Q4	$191K	Hold	16,578	–	–	0.05%	475
2013 Q3	$197K	Buy	16,578 +728	+5%	+$8.66K	0.05%	442
2013 Q2	$200K	Buy	+15,850	New	+$213K	0.05%	414

Other funds holding MUA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

HWAM

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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 $4.93B AUM 12.22% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Wedbush Securities's MUA Position: Q1 2026 in Review

Wedbush Securities increased its BlackRock MuniAssets Fund (MUA) stake by 0.36% in Q1 2026, buying an estimated $917 and bringing the position to 23,392 shares worth $248K. The position accounts for 0.01% of the portfolio, ranked #1001.

Wedbush Securities first reported a position in MUA in Q2 2013 and has held it in 47 quarters since. The position peaked at $368K in Q3 2019. 100 funds tracked by Wall St. Rank hold MUA as of Q1 2026.

Wedbush Securities held 23,392 shares of BlackRock MuniAssets Fund worth $248K as of Q1 2026.
Wedbush Securities bought 84 BlackRock MuniAssets Fund shares in Q1 2026, an estimated $917.
BlackRock MuniAssets Fund made up 0.01% of Wedbush Securities's portfolio in Q1 2026, its #1001 holding.
Wedbush Securities first reported a position in BlackRock MuniAssets Fund in Q2 2013 and has held it in 47 quarters since.
Wedbush Securities's BlackRock MuniAssets Fund position peaked at $368K in Q3 2019.
100 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q1 2026.

Based on Wedbush Securities's 13F filing for Q1 2026, filed 21 Apr 2026.