Central Trust Company’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	–	Sell	-546	Closed	-$5.91K	–	1469
2025 Q1	$5.91K	Hold	546	–	–	﹤0.01%	1189
2024 Q4	$6.03K	Hold	546	–	–	﹤0.01%	1177
2024 Q3	$6.77K	Hold	546	–	–	﹤0.01%	1118
2024 Q2	$6.33K	Hold	546	–	–	﹤0.01%	1140
2024 Q1	$6.05K	Hold	546	–	–	﹤0.01%	1146
2023 Q4	$5.78K	Hold	546	–	–	﹤0.01%	1142
2023 Q3	$4.91K	Hold	546	–	–	﹤0.01%	1142
2023 Q2	$5.56K	Sell	546 -546	-50%	-$5.56K	﹤0.01%	1088
2023 Q1	$11.5K	Hold	1,092	–	–	﹤0.01%	1028
2022 Q4	$11.8K	Hold	1,092	–	–	﹤0.01%	992
2022 Q3	$11K	Hold	1,092	–	–	﹤0.01%	1023
2022 Q2	$13K	Hold	1,092	–	–	﹤0.01%	1008
2022 Q1	$14K	Hold	1,092	–	–	﹤0.01%	1023
2021 Q4	$16K	Hold	1,092	–	–	﹤0.01%	985
2021 Q3	$17K	Hold	1,092	–	–	﹤0.01%	946
2021 Q2	$18K	Hold	1,092	–	–	﹤0.01%	900
2021 Q1	$17K	Hold	1,092	–	–	﹤0.01%	859
2020 Q4	$16K	Hold	1,092	–	–	﹤0.01%	836
2020 Q3	$15K	Hold	1,092	–	–	﹤0.01%	802
2020 Q2	$15K	Hold	1,092	–	–	﹤0.01%	785
2020 Q1	$15K	Hold	1,092	–	–	﹤0.01%	802
2019 Q4	$17K	Hold	1,092	–	–	﹤0.01%	857
2019 Q3	$17K	Sell	1,092 -50	-4%	-$778	﹤0.01%	821
2019 Q2	$17K	Buy	1,142 +50	+5%	+$744	﹤0.01%	821
2019 Q1	$16K	Hold	1,092	–	–	﹤0.01%	801
2018 Q4	$14K	Hold	1,092	–	–	﹤0.01%	826
2018 Q3	$14K	Hold	1,092	–	–	﹤0.01%	911
2018 Q2	$14K	Hold	1,092	–	–	﹤0.01%	894
2018 Q1	$15K	Hold	1,092	–	–	﹤0.01%	892
2017 Q4	$16K	Buy	+1,092	New	+$16K	﹤0.01%	911