CBIZ Investment Advisory Services’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 Q3	–	Sell	-1	Closed	-$12	–	425
2024 Q2	$12	Sell	1 -582	-100%	-$6.98K	﹤0.01%	401
2024 Q1	$6.46K	Buy	+583	New	+$6.46K	﹤0.01%	276