Argyle Capital Management’s BlackRock MuniAssets Fund MUA Stock Holding History

Argyle Capital Management’s Portfolio MUA Stock Details MUA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-13,800	Closed	-$145K	–	128
2023 Q1	$145K	Hold	13,800	–	–	0.05%	123
2022 Q4	$149K	Hold	13,800	–	–	0.05%	124
2022 Q3	$142K	Hold	13,800	–	–	0.06%	121
2022 Q2	$168K	Hold	13,800	–	–	0.06%	124
2022 Q1	$176K	Hold	13,800	–	–	0.06%	125
2021 Q4	$205K	Hold	13,800	–	–	0.06%	126
2021 Q3	$210K	Buy	+13,800	New	+$210K	0.07%	124
2021 Q2	–	Sell	-13,800	Closed	-$210K	–	131
2021 Q1	$210K	Hold	13,800	–	–	0.07%	127
2020 Q4	$203K	Hold	13,800	–	–	0.08%	124
2020 Q3	$190K	Hold	13,800	–	–	0.08%	121
2020 Q2	$191K	Hold	13,800	–	–	0.08%	120
2020 Q1	$184K	Hold	13,800	–	–	0.09%	115
2019 Q4	$209K	Hold	13,800	–	–	0.07%	123
2019 Q3	$214K	Hold	13,800	–	–	0.08%	122
2019 Q2	$219K	Hold	13,800	–	–	0.08%	120
2019 Q1	$205K	Hold	13,800	–	–	0.08%	121
2018 Q4	$178K	Hold	13,800	–	–	0.08%	119
2018 Q3	$179K	Hold	13,800	–	–	0.07%	124
2018 Q2	$183K	Hold	13,800	–	–	0.07%	124
2018 Q1	$186K	Hold	13,800	–	–	0.07%	123
2017 Q4	$207K	Hold	13,800	–	–	0.08%	125
2017 Q3	$208K	Hold	13,800	–	–	0.08%	124
2017 Q2	$207K	Hold	13,800	–	–	0.08%	123
2017 Q1	$195K	Hold	13,800	–	–	0.08%	124
2016 Q4	$186K	Hold	13,800	–	–	0.08%	122
2016 Q3	$212K	Hold	13,800	–	–	0.09%	118
2016 Q2	$215K	Hold	13,800	–	–	0.09%	113
2016 Q1	$205K	Hold	13,800	–	–	0.09%	112
2015 Q4	$197K	Hold	13,800	–	–	0.09%	114
2015 Q3	$186K	Hold	13,800	–	–	0.09%	113
2015 Q2	$187K	Hold	13,800	–	–	0.09%	114
2015 Q1	$194K	Hold	13,800	–	–	0.09%	113
2014 Q4	$190K	Hold	13,800	–	–	0.08%	112
2014 Q3	$181K	Sell	13,800 -800	-5%	-$10.5K	0.08%	110
2014 Q2	$187K	Hold	14,600	–	–	0.09%	110
2014 Q1	$180K	Hold	14,600	–	–	0.09%	108
2013 Q4	$169K	Hold	14,600	–	–	0.09%	109
2013 Q3	$174K	Hold	14,600	–	–	0.1%	107
2013 Q2	$184K	Buy	+14,600	New	+$184K	0.11%	104