Tarbox Family Office’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 Q3	–	Sell	-20,700	Closed	-$248K	–	96
2022 Q2	$248K	Buy	+20,700	New	+$248K	0.06%	94
2021 Q4	–	Sell	-20,700	Closed	-$324K	–	1157
2021 Q3	$324K	Hold	20,700	–	–	0.06%	108
2021 Q2	$330K	Buy	+20,700	New	+$330K	0.06%	109