Missouri Trust & Investment Company’s BlackRock MuniAssets Fund MUA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,821	Closed	-$18.5K	–	440
2023 Q2	$18.5K	Buy	+1,821	New	+$18.5K	0.01%	271