Family 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	–	Sell	-13,319	Closed	-$159K	–	172
2022 Q2	$159K	Buy	+13,319	New	+$159K	0.04%	145