AlphaCentric Advisors’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,500	Closed	-$61.2K	–	241
2023 Q4	$61.2K	Buy	+5,500	New	+$61.2K	0.04%	193
2021 Q4	$201K	Buy	+13,000	New	+$201K	0.06%	104