Walker Asset Management, LLC
Position in MUA — Blackrock Muniassets Fund, Inc.
CIK 1923053
SPRINGFIELD, MO
Position in MUA
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$180,035
+$6,541 QoQ
Shares Held
16,352
0.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#59
of 95 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MUA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Walker Asset Management, LLC holds $3,334,904 across 9 Asset Management names. MUA ranks #8 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
8,130 | $956,657 | |
| 2 | BBN |
BlackRock Taxable Municipal Bond Trust
|
31,621 | $511,311 | |
| 3 | GBAB |
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
|
27,348 | $395,452 | |
| 4 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
27,225 | $348,480 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
8,152 | $347,193 | |
| 6 | AMP |
Ameriprise Financial Inc
|
553 | $253,694 | |
| 7 | UTG |
Reaves Utility Income Fund
|
5,166 | $210,359 | |
| 8 | MUA |
Blackrock Muniassets Fund, Inc.
This page
|
16,352 | $180,035 |
All Filings in MUA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $180,035 | 16,352 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $173,494 | 16,352 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $175,129 | 16,352 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $181,507 | 16,352 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $170,060 | 16,352 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $177,092 | 16,352 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $180,526 | 16,352 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $202,764 | 16,352 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $189,683 | 16,352 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $181,180 | 16,352 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $173,167 | 16,352 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $147,168 | 16,352 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $166,463 | 16,352 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $172,186 | 16,352 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $176,928 | 16,352 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $167,935 | 16,352 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $199,167 | 16,352 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $209,305 | 16,352 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $242,990 | 16,352 | Shares | Sole | 2022-04-14 | |
| No filing history on record for this holder in this stock. | ||||||