Magnolia Capital 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
2022 Q2	–	Sell	-17,000	Closed	-$222K	–	165
2022 Q1	$222K	Buy	+17,000	New	+$222K	0.09%	170