Position in MUA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,431,057
+$257,231 QoQ
Shares Held
129,978
+17.5% QoQ
Ownership
0.194%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#19
of 95 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in MUA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OARSMAN CAPITAL, INC. holds $4,438,970 across 5 Asset Management names. MUA ranks #2 (32.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
12,117 | $1,842,147 | |
| 2 | MUA |
Blackrock Muniassets Fund, Inc.
This page
|
129,978 | $1,431,057 | |
| 3 | RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
|
42,350 | $859,705 | |
| 4 | MHD |
Blackrock Muniholdings Fund, Inc.
|
16,585 | $197,361 | |
| 5 | OBDC |
Blue Owl Capital Corp
|
10,000 | $108,700 |
All Filings in MUA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,431,057 | 129,978 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,173,826 | 110,634 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,080,489 | 100,886 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $993,172 | 89,475 | Shares | Sole | 2025-11-21 | |
| 2025-06-30 | $716,289 | 68,874 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $414,355 | 38,260 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $345,220 | 31,270 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $355,222 | 28,647 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $285,394 | 24,603 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $232,148 | 20,952 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $106,694 | 10,075 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $201,870 | 22,430 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $296,543 | 29,130 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $363,600 | 34,530 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $372,532 | 34,430 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $610,346 | 59,430 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $807,899 | 66,330 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,111,232 | 86,815 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,058,997 | 71,265 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,156,946 | 76,165 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,252,107 | 74,265 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,140,942 | 74,865 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,165,371 | 79,385 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,090,273 | 79,235 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,076,324 | 77,545 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $426,493 | 31,995 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||