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Thomas J. Herzfeld Advisors’s BlackRock MuniAssets Fund MUA Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio MUA Stock Details MUA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-2,500
Closed -$31K – 308
2014
Q1 		$31K Sell
2,500
-3,500
-58% -$43.4K 0.02% 233
2013
Q4 		$69K Buy
+6,000
New +$69K 0.04% 205