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Confluence Wealth Management’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History

Confluence Wealth Management’s Portfolio MUC Stock Details MUC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-10,410
Closed -$153K – 106
2015
Q1 		$153K Buy
+10,410
New +$153K 0.09% 101