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Blackrock Muniassets Fund shares owned by MAI Wealth Advisors

Quarter-by-quarter ownership of Blackrock Muniassets Fund (MUA) shares owned by MAI Wealth Advisors from 13F filings

Historical chart of MAI Wealth Advisors investment in Blackrock Muniassets Fund

Tip: Access up to 7 years of quarterly data

All positions including Blackrock Muniassets Fund held by MAI Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Blackrock Muniassets Fund by MAI Wealth Advisors

Quarter filed Position value Share count Share price at filing
2025-09-30 $47k 4.2k 11.10
2025-06-30 $44k 4.2k 10.40
2025-03-31 $47k 4.3k 10.83
2024-12-31 $48k 4.3k 11.04

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Spdr S&p 500 Etf Tr Tr Unit (SPY)
Apple Call Call Option (Principal) (AAPL)
Microsoft Corp Call Call Option (Principal) (MSFT)
Ishares Tr Core S&p Mcp Etf (IJH)
Nvidia Corporation Call Call Option (Principal) (NVDA)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
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Vanguard Specialized Funds Div App Etf (VIG)
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Broadcom Call Call Option (Principal) (AVGO)
Alphabet Call Call Option (Principal) (GOOGL)
Ishares Tr Core Msci Eafe (IEFA)

View all positions for MAI Wealth Advisors

Top funds holding Blackrock Muniassets Fund

Keybank National Association
Hennion & Walsh Asset Management
Guggenheim Capital, LLC Managers
Commonwealth Equity Services
LPL Financial
Morgan Stanley
Pnc Financial Services
Advisors Asset Management
Polar Securities
Raymond James Financial
Regatta Capital Group
Van Eck Associates Corp.
Robinson Capital Management
Advisor Group Holdings
Wells Fargo & Company

View all funds holding Blackrock Muniassets Fund