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Livermore
Livermore
ZHEN

Walker Asset Management, LLC

SEC CIK
0001923053
Latest filing
Jul 10, 2026

MUA holding history

BlackRock Muniassets Fund, Inc. in every 13F filed by Walker Asset Management, 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)
16,352
Value
$180.0K
% of portfolio
0.1%
Quarters held
19
Since Q4 2021
Holdings of MUA by Walker Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616,352$180.0K0.1%00.0%UnchangedHolders
Q1 202616,352$173.5K0.1%00.0%UnchangedHolders
Q4 202516,352$175.1K0.1%00.0%UnchangedHolders
Q3 202516,352$181.5K0.1%00.0%UnchangedHolders
Q2 202516,352$170.1K0.1%00.0%UnchangedHolders
Q1 202516,352$177.1K0.1%00.0%UnchangedHolders
Q4 202416,352$180.5K0.1%00.0%UnchangedHolders
Q3 202416,352$202.8K0.1%00.0%UnchangedHolders
Q2 202416,352$189.7K0.1%00.0%UnchangedHolders
Q1 202416,352$181.2K0.1%00.0%UnchangedHolders
Q4 202316,352$173.2K0.1%00.0%UnchangedHolders
Q3 202316,352$147.2K0.1%00.0%UnchangedHolders
Q2 202316,352$166.5K0.1%00.0%UnchangedHolders
Q1 202316,352$172.2K0.1%00.0%UnchangedHolders
Q4 202216,352$176.9K0.2%00.0%UnchangedHolders
Q3 202216,352$168.0K0.2%00.0%UnchangedHolders
Q2 202216,352$199.0K0.2%00.0%UnchangedHolders
Q1 202216,352$209.0K0.2%00.0%UnchangedHolders
Q4 202116,352$243.0K0.2%–No prior filingHolders