Spectrum Asset Management (California)’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	-16,300	Closed	-$213K	–	108
2022 Q1	$213K	Buy	+16,300	New	+$213K	0.08%	106