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Advisors Asset Management, Inc. → MUA
Advisors Asset Management, Inc. MUA Position History
BlackRock MuniAssets Fund, Inc. • Financial Services
Quarters held
15
Latest value
$6.5M
Q2 2026
Peak value
$6.5M
First seen
Q4 2022
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2022 | $1M |
| Q1 2023 | $1.6M |
| Q2 2023 | $1.6M |
| Q3 2023 | $1.4M |
| Q4 2023 | $1.6M |
| Q1 2024 | $1.6M |
| Q2 2024 | $1.6M |
| Q3 2024 | $625K |
| Q2 2025 | $1.1M |
| Q3 2025 | $2.4M |
| Q3 2025 | $2.4M |
| Q4 2025 | $4.1M |
| Q4 2025 | $4.1M |
| Q1 2026 | $5M |
| Q2 2026 | $6.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $6.5M | 591.9K | — | — |
| Q1 2026 | $5M | 474.9K | — | — |
| Q4 2025 | $4.1M | 384.7K | — | — |
| Q4 2025 | $4.1M | 384.7K | — | — |
| Q3 2025 | $2.4M | 216.3K | — | — |
| Q3 2025 | $2.4M | 216.3K | — | — |
| Q2 2025 | $1.1M | 105.5K | — | — |
| Q3 2024 | $625K | 50.4K | — | — |
| Q2 2024 | $1.6M | 141.0K | — | — |
| Q1 2024 | $1.6M | 143.8K | — | — |
| Q4 2023 | $1.6M | 148.2K | — | — |
| Q3 2023 | $1.4M | 153.3K | — | — |
| Q2 2023 | $1.6M | 153.3K | — | — |
| Q1 2023 | $1.6M | 153.5K | — | — |
| Q4 2022 | $1M | 93.0K | — | — |