Gladstone Institutional Advisory’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 Q1	–	Sell	-15,244	Closed	-$161K	–	686
2023 Q4	$161K	Buy	15,244 +4,033	+36%	+$42.7K	0.01%	632
2023 Q3	$101K	Buy	11,211 +843	+8%	+$7.59K	0.01%	600
2023 Q2	$106K	Buy	10,368 +21	+0.2%	+$214	0.01%	611
2023 Q1	$109K	Buy	+10,347	New	+$109K	0.01%	631