Biltmore Capital Advisors’s BlackRock MuniAssets Fund MUA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$267K	Sell	18,000 -6,000	-25%	-$89K	0.04%	122
2021 Q3	$365K	Buy	24,000 +5,000	+26%	+$76K	0.07%	102
2021 Q2	$320K	Buy	+19,000	New	+$320K	0.06%	95