Raymond James Financial’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	$2.19M	Sell	210,484 -15,074	-7%	-$157K	﹤0.01%	3007
2025 Q1	$2.44M	Buy	225,558 +3,038	+1%	+$32.9K	﹤0.01%	2844
2024 Q4	$2.46M	Buy	+222,520	New	+$2.46M	﹤0.01%	2818