Cary Street Partners’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
2025 Q2	–	Sell	-11,000	Closed	-$118K	–	927
2025 Q1	$118K	Hold	11,000	–	–	﹤0.01%	796
2024 Q4	$117K	Buy	+11,000	New	+$117K	﹤0.01%	768