Allworth Financial’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	$65K	Buy	+6,251	New	+$65K	﹤0.01%	1787
2023 Q3	–	Sell	-728	Closed	-$7.41K	–	3505
2023 Q2	$7.41K	Hold	728	–	–	﹤0.01%	1953
2023 Q1	$7.67K	Hold	728	–	–	﹤0.01%	1881
2022 Q4	$7.88K	Buy	+728	New	+$7.88K	﹤0.01%	1758