Summit Trail 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
2022 Q4	–	Sell	-23,466	Closed	-$253K	–	416
2022 Q3	$253K	Buy	+23,466	New	+$253K	0.01%	296
2018 Q3	–	Sell	-2,064	Closed	-$27K	–	389
2018 Q2	$27K	Buy	+2,064	New	+$27K	0.01%	362