Harbour Investments’s BlackRock MuniAssets Fund MUA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$23K	Sell	1,554 -1,001	-39%	-$14.8K	﹤0.01%	1609
2021 Q3	$39K	Hold	2,555	–	–	﹤0.01%	1925
2021 Q2	$43K	Buy	2,555 +1,554	+155%	+$26.2K	﹤0.01%	1910
2021 Q1	$15K	Buy	+1,001	New	+$15K	﹤0.01%	2372