Park Avenue Securities’s BlackRock MuniAssets Fund MUA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.44M	Buy	+138,894	New	+$1.44M	0.01%	627
2023 Q1	–	Sell	-109,148	Closed	-$1.18M	–	1004
2022 Q4	$1.18M	Buy	+109,148	New	+$1.18M	0.02%	453