Riggs Asset Management’s BlackRock MuniAssets Fund MUA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-109	Closed	-$2K	–	294
2020 Q4	$2K	Hold	109	–	–	﹤0.01%	251
2020 Q3	$1K	Sell	109 -218	-67%	-$2K	﹤0.01%	158
2020 Q2	$4K	Sell	327 -1	-0.3%	-$12	﹤0.01%	210
2020 Q1	$4K	Hold	328	–	–	﹤0.01%	209
2019 Q4	$5K	Hold	328	–	–	﹤0.01%	236
2019 Q3	$5K	Hold	328	–	–	﹤0.01%	196
2019 Q2	$5K	Hold	328	–	–	﹤0.01%	206
2019 Q1	$4K	Hold	328	–	–	﹤0.01%	204
2018 Q4	$4K	Hold	328	–	–	﹤0.01%	191
2018 Q3	$4K	Hold	328	–	–	﹤0.01%	202
2018 Q2	$4K	Hold	328	–	–	﹤0.01%	216
2018 Q1	$4K	Hold	328	–	–	﹤0.01%	238
2017 Q4	$5K	Hold	328	–	–	﹤0.01%	223
2017 Q3	$5K	Hold	328	–	–	﹤0.01%	219
2017 Q2	$5K	Hold	328	–	–	﹤0.01%	243
2017 Q1	$5K	Hold	328	–	–	﹤0.01%	221
2016 Q4	$4K	Hold	328	–	–	﹤0.01%	226
2016 Q3	$5K	Hold	328	–	–	﹤0.01%	219
2016 Q2	$5K	Hold	328	–	–	﹤0.01%	216
2016 Q1	$5K	Hold	328	–	–	﹤0.01%	211
2015 Q4	$5K	Hold	328	–	–	﹤0.01%	218
2015 Q3	$4K	Hold	328	–	–	﹤0.01%	219
2015 Q2	$4K	Hold	328	–	–	﹤0.01%	268
2015 Q1	$5K	Hold	328	–	–	﹤0.01%	246
2014 Q4	$5K	Hold	328	–	–	﹤0.01%	246
2014 Q3	$4K	Buy	+328	New	+$4K	﹤0.01%	257