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Blackrock Muniassets Fund shares owned by HBK Sorce Advisory

Quarter-by-quarter ownership of Blackrock Muniassets Fund (MUA) shares owned by HBK Sorce Advisory from 13F filings

Historical chart of HBK Sorce Advisory investment in Blackrock Muniassets Fund

Tip: Access up to 7 years of quarterly data

All positions including Blackrock Muniassets Fund held by HBK Sorce Advisory consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Blackrock Muniassets Fund by HBK Sorce Advisory

Quarter filed Position value Share count Share price at filing
2026-03-31 $328k 31k 10.71

More positions owned by HBK Sorce Advisory

Schwab Strategic Tr Us Lrg Cap Etf (SCHX)
Vanguard Malvern Fds Core Bd Etf (VCRB)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Dimensional Etf Trust Us Large Cap Vec (DFVX)
Vanguard Mun Bd Fds Core Tax Exempt (VCRM)
State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY)
Dimensional Etf Trust Emerging Mkts Co (DFEM)
Apple Call Option (AAPL)
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)
NVIDIA Corporation Put Option (NVDA)
Dimensional Etf Trust Core Fixed Incom (DFCF)
Microsoft Corporation (MSFT)
Vanguard Index Fds Total Stk Mkt (VTI)

View all positions for HBK Sorce Advisory

Top funds holding Blackrock Muniassets Fund

Bank of America Corporation
Guggenheim Capital, LLC Managers
Hennion & Walsh Asset Management
Keybank National Association
Morgan Stanley
LPL Financial
Commonwealth Equity Services
Advisors Asset Management
Sit Investment Associates
Rivernorth Capital Management
Wells Fargo & Company
Pnc Financial Services
Van Eck Associates Corp.
Raymond James Financial
Royal Bank of Canada

View all funds holding Blackrock Muniassets Fund