ProVise Management Group’s BlackRock MuniAssets Fund MUA Stock Holding History

ProVise Management Group’s Portfolio MUA Stock Details MUA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-11,000	Closed	-$113K	–	328
2022 Q3	$113K	Hold	11,000	–	–	0.01%	307
2022 Q2	$134K	Hold	11,000	–	–	0.01%	317
2022 Q1	$141K	Hold	11,000	–	–	0.01%	365
2021 Q4	$163K	Hold	11,000	–	–	0.01%	382
2021 Q3	$167K	Hold	11,000	–	–	0.02%	365
2021 Q2	$185K	Hold	11,000	–	–	0.02%	379
2021 Q1	$168K	Hold	11,000	–	–	0.02%	344
2020 Q4	$161K	Hold	11,000	–	–	0.02%	329
2020 Q3	$151K	Sell	11,000 -340	-3%	-$4.67K	0.02%	280
2020 Q2	$157K	Hold	11,340	–	–	0.02%	266
2020 Q1	$151K	Hold	11,340	–	–	0.03%	250
2019 Q4	$172K	Hold	11,340	–	–	0.02%	298
2019 Q3	$176K	Hold	11,340	–	–	0.02%	297
2019 Q2	$180K	Hold	11,340	–	–	0.02%	302
2019 Q1	$168K	Hold	11,340	–	–	0.02%	293
2018 Q4	$146K	Buy	11,340 +340	+3%	+$4.38K	0.02%	291
2018 Q3	$143K	Sell	11,000 -1,000	-8%	-$13K	0.02%	316
2018 Q2	$159	Buy	12,000 +1,000	+9%	+$13	0.01%	313
2018 Q1	$148K	Hold	11,000	–	–	0.02%	293
2017 Q4	$165K	Hold	11,000	–	–	0.02%	306
2017 Q3	$166K	Hold	11,000	–	–	0.02%	304
2017 Q2	$165K	Hold	11,000	–	–	0.03%	314
2017 Q1	$156K	Hold	11,000	–	–	0.03%	310
2016 Q4	$148K	Hold	11,000	–	–	0.03%	313
2016 Q3	$169K	Hold	11,000	–	–	0.03%	312
2016 Q2	$171K	Hold	11,000	–	–	0.03%	288
2016 Q1	$164K	Hold	11,000	–	–	0.03%	276
2015 Q4	$157K	Hold	11,000	–	–	0.03%	276
2015 Q3	$149K	Hold	11,000	–	–	0.03%	266
2015 Q2	$149K	Hold	11,000	–	–	0.03%	281
2015 Q1	$155K	Hold	11,000	–	–	0.03%	294
2014 Q4	$152K	Hold	11,000	–	–	0.03%	283
2014 Q3	$144K	Hold	11,000	–	–	0.03%	294
2014 Q2	$141K	Hold	11,000	–	–	0.03%	303
2014 Q1	$136K	Hold	11,000	–	–	0.03%	293
2013 Q4	$127K	Hold	11,000	–	–	0.03%	288
2013 Q3	$131K	Sell	11,000 -2,000	-15%	-$23.8K	0.04%	293
2013 Q2	$164K	Buy	+13,000	New	+$164K	0.05%	305