D.J. St. Germain’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	$31.2K	Buy	+3,000	New	+$31.2K	﹤0.01%	522
2025 Q1	–	Sell	-3,000	Closed	-$33.1K	–	873
2024 Q4	$33.1K	Buy	+3,000	New	+$33.1K	﹤0.01%	467