Integrated Capital Management (Pennsylvania)’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	$276K	Buy	+26,525	New	+$276K	0.21%	42
2023 Q1	–	Sell	-14,719	Closed	-$159K	–	89
2022 Q4	$159K	Buy	+14,719	New	+$159K	0.15%	40