MPWM ADVISORY SOLUTIONS, LLC
Position in MUA — Blackrock Muniassets Fund, Inc.
CIK 2056693
ALPHARETTA, GA
Position in MUA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,068,564
-$13,836 QoQ
Shares Held
97,054
-4.9% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
1.35%
of 13F equity value
Holder Rank
#21
of 95 holders
Holding Since
Dec 2024
7 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, 2026MPWM ADVISORY SOLUTIONS, LLC holds $3,497,959 across 19 Asset Management names. MUA ranks #2 (30.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CII |
BlackRock Enhanced Large Cap Core Fund, Inc.
|
45,312 | $1,184,908 | |
| 2 | MUA |
Blackrock Muniassets Fund, Inc.
This page
|
97,054 | $1,068,564 | |
| 3 | BST |
BlackRock Science & Technology Trust
|
8,736 | $443,002 | |
| 4 | BUI |
BlackRock Utilities, Infrastructure & Power Opportunities Trust
|
5,663 | $164,283 | |
| 5 | NDMO |
Nuveen Dynamic Municipal Opportunities Fund
|
14,160 | $147,405 | |
| 6 | DLY |
DoubleLine Yield Opportunities Fund
|
6,494 | $91,370 | |
| 7 | GOF |
Guggenheim Strategic Opportunities Fund
|
5,000 | $54,600 | |
| 8 | BBDC |
Barings BDC, Inc.
|
6,301 | $53,684 |
All Filings in MUA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,068,564 | 97,054 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,082,400 | 102,017 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,088,639 | 101,647 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,139,703 | 102,676 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,122,212 | 107,905 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,101,432 | 101,702 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,003,282 | 90,877 | Shares | Sole | 2025-02-18 | |
| No filing history on record for this holder in this stock. | ||||||