HRT Financial’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	$717K	Buy	+69,354	New	+$717K	﹤0.01%	1202
2024 Q2	–	Sell	-21,910	Closed	-$241K	–	2600
2024 Q1	$241K	Buy	+21,910	New	+$241K	﹤0.01%	1573