Paloma 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
2013
Q4
Sell
-12,119
Closed -$144K 1110
2013
Q3
$144K Buy
12,119
+919
+8% +$10.9K 0.01% 781
2013
Q2
$141K Buy
+11,200
New +$141K 0.01% 1003