Sandy Spring Bank’s BlackRock MuniAssets Fund MUA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,500	Closed	-$27.7K	–	1310
2024 Q1	$27.7K	Hold	2,500	–	–	﹤0.01%	693
2023 Q4	$26.5K	Hold	2,500	–	–	﹤0.01%	670
2023 Q3	$22.5K	Hold	2,500	–	–	﹤0.01%	690
2023 Q2	$25.5K	Hold	2,500	–	–	﹤0.01%	672
2023 Q1	$26.3K	Hold	2,500	–	–	﹤0.01%	657
2022 Q4	$27.1K	Hold	2,500	–	–	﹤0.01%	643
2022 Q3	$26K	Hold	2,500	–	–	﹤0.01%	632
2022 Q2	$30K	Hold	2,500	–	–	﹤0.01%	619
2022 Q1	$32K	Hold	2,500	–	–	﹤0.01%	630
2021 Q4	$37K	Hold	2,500	–	–	﹤0.01%	637
2021 Q3	$38K	Hold	2,500	–	–	﹤0.01%	621
2021 Q2	$42K	Hold	2,500	–	–	﹤0.01%	612
2021 Q1	$38K	Hold	2,500	–	–	﹤0.01%	565
2020 Q4	$37K	Sell	2,500 -1,978	-44%	-$29.3K	﹤0.01%	543
2020 Q3	$62K	Hold	4,478	–	–	﹤0.01%	436
2020 Q2	$62K	Hold	4,478	–	–	﹤0.01%	426
2020 Q1	$60K	Hold	4,478	–	–	0.01%	409
2019 Q4	$68K	Hold	4,478	–	–	﹤0.01%	424
2019 Q3	$69K	Hold	4,478	–	–	0.01%	425
2019 Q2	$71K	Hold	4,478	–	–	0.01%	413
2019 Q1	$67K	Hold	4,478	–	–	0.01%	407
2018 Q4	$58K	Hold	4,478	–	–	0.01%	424
2018 Q3	$58K	Hold	4,478	–	–	﹤0.01%	441
2018 Q2	$59K	Hold	4,478	–	–	0.01%	444
2018 Q1	$60K	Hold	4,478	–	–	0.01%	448
2017 Q4	$67K	Sell	4,478 -500	-10%	-$7.48K	0.01%	409
2017 Q3	$75K	Sell	4,978 -1,500	-23%	-$22.6K	0.01%	389
2017 Q2	$97K	Hold	6,478	–	–	0.01%	360
2017 Q1	$92K	Hold	6,478	–	–	0.01%	358
2016 Q4	$87K	Hold	6,478	–	–	0.01%	361
2016 Q3	$100K	Hold	6,478	–	–	0.01%	355
2016 Q2	$101K	Hold	6,478	–	–	0.01%	353
2016 Q1	$96K	Buy	+6,478	New	+$96K	0.01%	353