COMMONWEALTH EQUITY SERVICES, LLC
Position in MUA — Blackrock Muniassets Fund, Inc.
CIK 312272
WALTHAM, MA
Position in MUA
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$5,078,593
-$12,997 QoQ
Shares Held
461,271
-3.9% QoQ
Ownership
0.687%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#8
of 95 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in MUA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names. MUA ranks #33 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in MUA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,078,593 | 461,271 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $5,091,590 | 479,886 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $5,403,109 | 504,492 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,342,885 | 481,341 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $4,371,775 | 420,363 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $3,531,132 | 326,051 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,877,598 | 260,652 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,467,015 | 279,598 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $2,943,430 | 253,744 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $2,448,680 | 221,000 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,647,984 | 155,617 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,342,593 | 149,177 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $1,442,373 | 141,687 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,447,769 | 137,490 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,444,524 | 133,505 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $580,367 | 56,511 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $494,995 | 40,640 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $969,600 | 75,750 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,138,588 | 76,621 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,115,508 | 73,437 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,207,782 | 71,636 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $962,070 | 63,128 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $856,108 | 58,318 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $768,138 | 55,824 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $933,943 | 67,287 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $387,276 | 29,053 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||