MML Investors Services’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
2019 Q3	–	Sell	-31,960	Closed	-$436K	–	1552
2019 Q2	$436K	Sell	31,960 -11,072	-26%	-$151K	0.01%	1092
2019 Q1	$570K	Sell	43,032 -26,702	-38%	-$354K	0.01%	946
2018 Q4	$860K	Buy	+69,734	New	+$860K	0.02%	682