Advisory Services Network’s BlackRock MuniAssets Fund MUA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,500	Closed	-$37.1K	–	2831
2023 Q4	$37.1K	Buy	+3,500	New	+$37.1K	﹤0.01%	2175
2023 Q2	–	Sell	-7,500	Closed	-$79K	–	2808
2023 Q1	$79K	Buy	7,500 +3,500	+88%	+$36.9K	﹤0.01%	1779
2022 Q4	$43.3K	Buy	+4,000	New	+$43.3K	﹤0.01%	2045