Keudell/Morrison Wealth Management
Position in MUA — Blackrock Muniassets Fund, Inc.
CIK 1785498
Salem, OR
Position in MUA
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$356,514
+$18,681 QoQ
Shares Held
32,381
+1.7% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#37
of 95 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MUA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Keudell/Morrison Wealth Management holds $2,480,161 across 5 Asset Management names. MUA ranks #4 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFN |
PIMCO Income Strategy Fund II
|
113,772 | $811,194 | |
| 2 | ECC |
Eagle Point Credit Co
|
192,533 | $716,222 | |
| 3 | PMM |
Franklin Managed Municipal Income Trust
|
57,600 | $376,704 | |
| 4 | MUA |
Blackrock Muniassets Fund, Inc.
This page
|
32,381 | $356,514 | |
| 5 | EOT |
Eaton Vance National Municipal Opportunities Trust
|
12,459 | $219,527 |
All Filings in MUA
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $356,514 | 32,381 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $337,833 | 31,841 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $368,863 | 34,441 | Shares | Sole | 2026-02-06 | |
| 2025-06-30 | $433,586 | 41,691 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $368,609 | 34,036 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $359,197 | 32,536 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $449,165 | 36,223 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $504,797 | 43,517 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $511,441 | 46,159 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $567,793 | 53,616 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $553,959 | 61,551 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $662,463 | 65,075 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $744,028 | 70,658 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $797,044 | 73,664 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $1,137,484 | 110,758 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $1,579,538 | 129,683 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $2,065,843 | 161,394 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $2,066,728 | 139,080 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,116,468 | 139,333 | Shares | Sole | 2021-12-08 | |
| 2021-06-30 | $2,336,172 | 138,563 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $2,125,675 | 139,480 | Shares | Sole | 2021-04-13 | |
| 2020-12-31 | $2,044,043 | 139,240 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,915,515 | 139,209 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $1,964,006 | 141,499 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $1,929,477 | 144,747 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||