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Montag & Associates’s BlackRock MuniAssets Fund MUA Stock Holding History

Montag & Associates’s Portfolio MUA Stock Details MUA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-2,913
Closed -$44K – 894
2021
Q3 		$44K Hold
2,913
– – ﹤0.01% 584
2021
Q2 		$49K Hold
2,913
– – ﹤0.01% 554
2021
Q1 		$44K Hold
2,913
– – ﹤0.01% 574
2020
Q4 		$43K Buy
+2,913
New +$43K ﹤0.01% 555