XT
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XTX Topco’s BlackRock MuniAssets Fund MUA Stock Holding History

XTX Topco’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 		$146K Buy
+13,230
New +$141K ﹤0.01% 3396
2026
Q1 		– Sell
-14,237
Closed -$152K – 4164
2025
Q4 		$152K Buy
+14,237
New +$154K ﹤0.01% 2490

Other funds holding MUA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

XTX Topco's MUA Position: Q2 2026 in Review

XTX Topco opened a new position in BlackRock MuniAssets Fund (MUA) in Q2 2026: 13,230 shares worth $146K. The stake represents ﹤0.01% of the portfolio and ranks #3396 among its holdings. This is a return to the name: XTX Topco previously reported a position in MUA as recently as Q4 2025.

XTX Topco first reported a position in MUA in Q4 2025 and has held it in 2 quarters since. The position peaked at $152K in Q4 2025. 95 funds tracked by Wall St. Rank hold MUA as of Q2 2026.

  • XTX Topco held 13,230 shares of BlackRock MuniAssets Fund worth $146K as of Q2 2026.
  • BlackRock MuniAssets Fund was a new XTX Topco position in Q2 2026.
  • BlackRock MuniAssets Fund made up ﹤0.01% of XTX Topco's portfolio in Q2 2026, its #3396 holding.
  • XTX Topco first reported a position in BlackRock MuniAssets Fund in Q4 2025 and has held it in 2 quarters since.
  • XTX Topco's BlackRock MuniAssets Fund position peaked at $152K in Q4 2025.
  • 95 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.