MUFG Americas’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
Q4
Sell
-56
Closed -$1K 1288
2014
Q3
$1K Sell
56
-96
-63% -$1.71K ﹤0.01% 1271
2014
Q2
$2K Hold
152
﹤0.01% 1098
2014
Q1
$2K Hold
152
﹤0.01% 1063
2013
Q4
$2K Buy
+152
New +$2K ﹤0.01% 1023