Cooper Financial Group’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
2022 Q1	–	Sell	-25,272	Closed	-$390K	–	268
2021 Q4	$390K	Buy	25,272 +351	+1%	+$5.42K	0.15%	146
2021 Q3	$391K	Buy	24,921 +171	+0.7%	+$2.68K	0.08%	151
2021 Q2	$394K	Buy	+24,750	New	+$394K	0.08%	150