Samalin Investment Counsel’s BlackRock MuniAssets Fund MUA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,247	Closed	-$152K	–	256
2021 Q4	$152K	Buy	10,247 +226	+2%	+$3.35K	0.09%	240
2021 Q3	$152K	Buy	+10,021	New	+$152K	0.1%	232
2020 Q1	–	Sell	-14,623	Closed	-$221K	–	391
2019 Q4	$221K	Buy	+14,623	New	+$221K	0.19%	142