Bridge Advisory’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,301	Closed	-$164K	–	85
2021 Q2	$164K	Buy	10,301 +110	+1%	+$1.75K	0.08%	86
2021 Q1	$153K	Buy	10,191 +74	+0.7%	+$1.11K	0.1%	73
2020 Q4	$152K	Buy	+10,117	New	+$152K	0.07%	78