PFG Investments’s BlackRock MuniAssets Fund MUA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-13,345	Closed	-$165K	–	1054
2024 Q3	$165K	Sell	13,345 -197	-1%	-$2.44K	0.01%	915
2024 Q2	$157K	Buy	+13,542	New	+$157K	0.01%	843