Walleye Capital’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 Q4	–	Sell	-16,069	Closed	-$165K	–	2449
2022 Q3	$165K	Buy	+16,069	New	+$165K	﹤0.01%	1538
2022 Q2	–	Sell	-14,614	Closed	-$187K	–	2529
2022 Q1	$187K	Buy	+14,614	New	+$187K	0.01%	1500