Advisor Resource Council’s BlackRock MuniAssets Fund MUA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-25,250	Closed	-$263K	–	419
2025 Q1	$263K	Buy	+25,250	New	+$263K	0.02%	493
2024 Q1	–	Sell	-24,650	Closed	-$261K	–	397
2023 Q4	$261K	Buy	+24,650	New	+$261K	0.03%	375