Pathstone Family Office’s BlackRock MuniAssets Fund MUA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-8,576	Closed	-$21M	–	1382
2022 Q4	$21M	Buy	+8,576	New	+$21M	0.18%	97
2021 Q1	–	Sell	-4,288	Closed	-$63K	–	1073
2020 Q4	$63K	Hold	4,288	–	–	﹤0.01%	469
2020 Q3	$59K	Hold	4,288	–	–	0.01%	345
2020 Q2	$60K	Hold	4,288	–	–	0.01%	293
2020 Q1	$57K	Hold	4,288	–	–	0.01%	285
2019 Q4	$650K	Hold	4,288	–	–	0.01%	253
2019 Q3	$66K	Hold	4,288	–	–	0.01%	229
2019 Q2	$68K	Hold	4,288	–	–	0.01%	287
2019 Q1	$64K	Hold	4,288	–	–	0.01%	274
2018 Q4	$55K	Hold	4,288	–	–	0.02%	171
2018 Q3	$56K	Buy	+4,288	New	+$56K	0.02%	94
2018 Q2	–	Sell	-4,288	Closed	-$58K	–	265
2018 Q1	$58K	Hold	4,288	–	–	0.03%	92
2017 Q4	$64K	Hold	4,288	–	–	0.04%	55
2017 Q3	$65K	Hold	4,288	–	–	0.06%	64
2017 Q2	$64K	Hold	4,288	–	–	0.03%	176
2017 Q1	$61K	Buy	+4,288	New	+$61K	0.03%	164
2016 Q4	–	Sell	-4,288	Closed	-$66K	–	167
2016 Q3	$66K	Hold	4,288	–	–	0.07%	54
2016 Q2	$67K	Hold	4,288	–	–	0.06%	47
2016 Q1	$64K	Hold	4,288	–	–	0.13%	45
2015 Q4	$61K	Hold	4,288	–	–	0.28%	16
2015 Q3	$58K	Hold	4,288	–	–	0.16%	34
2015 Q2	$58K	Hold	4,288	–	–	0.1%	30
2015 Q1	$60K	Hold	4,288	–	–	0.1%	34
2014 Q4	$59K	Hold	4,288	–	–	0.2%	27
2014 Q3	$56K	Sell	4,288 -3,098	-42%	-$40.5K	0.17%	43
2014 Q2	$95K	Buy	7,386 +45	+0.6%	+$579	0.27%	17
2014 Q1	$91K	Buy	7,341 +48	+0.7%	+$595	0.24%	19
2013 Q4	$85K	Buy	7,293 +279	+4%	+$3.25K	0.18%	26
2013 Q3	$84K	Buy	+7,014	New	+$84K	0.36%	41