Cohen & Steers
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Cohen & Steers’s BlackRock MuniAssets Fund MUA Stock Holding History

Cohen & Steers’s Portfolio MUA Stock Details MUA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$414K Buy
39,832
+9,832
+33% +$102K ﹤0.01% 303
2025
Q1 		$325K Buy
+30,000
New +$325K ﹤0.01% 310