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Reliance Trust’s BlackRock MuniAssets Fund MUA Stock Holding History

Reliance Trust’s Portfolio MUA Stock Details MUA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-10,343
Closed -$143K – 84
2014
Q4 		$143K Hold
10,343
– – 0.17% 143
2014
Q3 		$136K Hold
10,343
– – 0.16% 139
2014
Q2 		$133K Buy
+10,343
New +$133K 0.15% 142