Squarepoint’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
2017
Q1
Sell
-23,100
Closed -$325K 1763
2016
Q4
$325K Buy
+23,100
New +$325K 0.01% 1108