PenderFund Capital Management’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 Q2	–	Sell	-50,000	Closed	-$884K	–	73
2019 Q1	$884K	Buy	+50,000	New	+$884K	0.26%	51