Bank of Montreal’s BlackRock MuniAssets Fund MUA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-18,845	Closed	-$213K	–	3569
2023 Q2	$213K	Buy	+18,845	New	+$213K	﹤0.01%	2821
2019 Q4	–	Sell	-10,000	Closed	-$155K	–	4331
2019 Q3	$155K	Sell	10,000 -1,315	-12%	-$20.4K	﹤0.01%	2606
2019 Q2	$180K	Hold	11,315	–	–	﹤0.01%	2562
2019 Q1	$169K	Hold	11,315	–	–	﹤0.01%	2433
2018 Q4	$146K	Hold	11,315	–	–	﹤0.01%	2465
2018 Q3	$147K	Hold	11,315	–	–	﹤0.01%	2633
2018 Q2	$149K	Buy	11,315 +10,000	+760%	+$132K	﹤0.01%	2621
2018 Q1	$18K	Sell	1,315 -10,000	-88%	-$137K	﹤0.01%	3306
2017 Q4	$170K	Sell	11,315 -10,025	-47%	-$151K	﹤0.01%	2482
2017 Q3	$322K	Hold	21,340	–	–	﹤0.01%	2260
2017 Q2	$320K	Hold	21,340	–	–	﹤0.01%	2228
2017 Q1	$303K	Hold	21,340	–	–	﹤0.01%	2094
2016 Q4	$286K	Sell	21,340 -3,309	-13%	-$44.3K	﹤0.01%	2107
2016 Q3	$379K	Hold	24,649	–	–	﹤0.01%	1989
2016 Q2	$384K	Buy	24,649 +14,649	+146%	+$228K	﹤0.01%	1997
2016 Q1	$149K	Hold	10,000	–	–	﹤0.01%	2419
2015 Q4	$143K	Hold	10,000	–	–	﹤0.01%	2431
2015 Q3	$135K	Hold	10,000	–	–	﹤0.01%	2246
2015 Q2	$135K	Hold	10,000	–	–	﹤0.01%	2389
2015 Q1	$141K	Hold	10,000	–	–	﹤0.01%	2291
2014 Q4	$138K	Hold	10,000	–	–	﹤0.01%	2276
2014 Q3	$131K	Hold	10,000	–	–	﹤0.01%	2287
2014 Q2	$128K	Hold	10,000	–	–	﹤0.01%	2317
2014 Q1	$123K	Hold	10,000	–	–	﹤0.01%	2218
2013 Q4	$116K	Sell	10,000 -1,814	-15%	-$21K	﹤0.01%	2168
2013 Q3	$141K	Sell	11,814 -48,186	-80%	-$575K	﹤0.01%	2009
2013 Q2	$757K	Buy	+60,000	New	+$757K	﹤0.01%	1275