Bernard Wealth Management Corp.
Position in MUA — Blackrock Muniassets Fund, Inc.
CIK 2056313
ROYAL OAK, MI
Position in MUA
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$117,696
+$4,276 QoQ
Shares Held
10,690
0.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#75
of 95 holders
Holding Since
Jun 2025
5 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, 2026Bernard Wealth Management Corp. holds $311,075 across 8 Asset Management names. MUA ranks #1 (37.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUA |
Blackrock Muniassets Fund, Inc.
This page
|
10,690 | $117,696 | |
| 2 | BLK |
BlackRock, Inc.
|
120 | $115,387 | |
| 3 | NZF |
Nuveen Municipal Credit Income Fund
|
4,600 | $58,328 | |
| 4 | ARCC |
Ares Capital Corp
|
700 | $12,971 | |
| 5 | FFC |
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC
|
238 | $3,874 | |
| 6 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
205 | $1,976 | |
| 7 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
21 | $820 | |
| 8 | MHD |
Blackrock Muniholdings Fund, Inc.
|
2 | $23 |
All Filings in MUA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117,696 | 10,690 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $113,420 | 10,690 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $56,763 | 5,300 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $58,830 | 5,300 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $30,160 | 2,900 | Shares | Sole | 2025-07-24 | |
| No filing history on record for this holder in this stock. | ||||||