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

Weiss Asset Management’s Portfolio MUA Stock Details MUA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-18,735
Closed -$252K – 150
2016
Q4 		$252K Buy
+18,735
New +$252K 0.04% 104
2014
Q1 		– Sell
-30,276
Closed -$350K – 75
2013
Q4 		$350K Buy
+30,276
New +$350K 0.13% 74