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Livermore
Livermore
ZHEN

HighTower Advisors, LLC

SEC CIK
0001462245
Latest filing
Aug 25, 2026

MUA holding history

BlackRock Muniassets Fund, Inc. in every 13F filed by HighTower Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MUA overviewAll 13F holders of MUAFull Q2 2026 holdings

Shares (Q2 2026)
15,876
Value
$174.8K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MUA by HighTower Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,876$174.8K<0.1%+155+1.0%AddedHolders
Q1 202615,721$166.8K<0.1%00.0%UnchangedHolders
Q4 202515,721$168.4K<0.1%00.0%UnchangedHolders
Q3 202515,721$174.5K<0.1%−1,066−6.4%ReducedHolders
Q2 202516,787$174.6K<0.1%+1,066+6.8%AddedHolders
Q1 202515,721$170.3K<0.1%−20,700−56.8%ReducedHolders
Q4 202436,421$402.1K<0.1%+1,500+4.3%AddedHolders
Q3 202434,921$433.0K<0.1%00.0%UnchangedHolders
Q2 202434,921$405.0K<0.1%00.0%UnchangedHolders
Q1 202434,921$388.0K<0.1%00.0%UnchangedHolders
Q4 202334,921$370.0K<0.1%+20,470+141.7%AddedHolders
Q3 202314,451$130.0K<0.1%00.0%UnchangedHolders
Q2 202314,451$147.0K<0.1%00.0%UnchangedHolders
Q1 202314,451$152.0K<0.1%−883−5.8%ReducedHolders
Q4 202215,334$166.0K<0.1%−6,000−28.1%ReducedHolders
Q3 202221,334$219.0K<0.1%00.0%UnchangedHolders
Q2 202221,334$260.0K<0.1%+133+0.6%AddedHolders
Q1 202221,201$273.0K<0.1%+3,000+16.5%AddedHolders
Q4 202118,201$271.0K<0.1%+750+4.3%AddedHolders
Q3 202117,451$265.0K<0.1%00.0%UnchangedHolders
Q2 202117,451$295.0K<0.1%00.0%UnchangedHolders
Q1 202117,451$266.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.