Miracle Mile 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
2023 Q2	–	Sell	-11,924	Closed	-$132K	–	521
2023 Q1	$132K	Sell	11,924 -1,131	-9%	-$12.5K	﹤0.01%	491
2022 Q4	$140K	Hold	13,055	–	–	﹤0.01%	487
2022 Q3	$140K	Sell	13,055 -3,808	-23%	-$40.8K	0.01%	418
2022 Q2	$202K	Buy	+16,863	New	+$202K	0.01%	413