Covington Capital Management’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 Q3	$830K	Hold	77,311	–	–	0.04%	239
2022 Q2	$925K	Buy	+77,311	New	+$925K	0.04%	234