L & S Advisors’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
2017
Q3
Sell
-15,050
Closed -$217K 305
2017
Q2
$217K Buy
+15,050
New +$217K 0.04% 257