Karpus Investment Management’s BlackRock MuniAssets Fund MUA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-20,331	Closed	-$235K	–	205
2013 Q4	$235K	Sell	20,331 -7,856	-28%	-$90.8K	0.01%	191
2013 Q3	$336K	Buy	28,187 +11,187	+66%	+$133K	0.02%	162
2013 Q2	$215K	Buy	+17,000	New	+$215K	0.02%	157