MPAM Credit Trading Partners’s BlackRock MuniAssets Fund MUA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-30,110	Closed	-$407K	–	7
2015 Q3	$407K	Sell	30,110 -1,313	-4%	-$17.7K	0.34%	18
2015 Q2	$425K	Hold	31,423	–	–	0.27%	20
2015 Q1	$442K	Sell	31,423 -6,466	-17%	-$91K	0.31%	17
2014 Q4	$522K	Buy	+37,889	New	+$522K	0.22%	4