Sanctuary 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
2024 Q4	$4.01M	Sell	369,701 -29,812	-7%	-$323K	0.03%	585
2024 Q3	$4.41M	Sell	399,513 -5,419	-1%	-$59.8K	0.03%	545
2024 Q2	$4.31M	Buy	+404,932	New	+$4.31M	0.03%	508