Partnervest Advisory Services’s BlackRock MuniAssets Fund MUA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-10,904	Closed	-$165K	–	233
2019 Q4	$165K	Sell	10,904 -5,995	-35%	-$90.7K	0.06%	217
2019 Q3	$262K	Buy	+16,899	New	+$262K	0.09%	181