UMB Bank’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	-3,597	Closed	-$39K	–	1785
2022 Q3	$39K	Hold	3,597	–	–	﹤0.01%	930
2022 Q2	$43K	Buy	3,597 +2,089	+139%	+$25K	﹤0.01%	954
2022 Q1	$20K	Buy	1,508 +1,053	+231%	+$14K	﹤0.01%	1258
2021 Q4	$7K	Buy	+455	New	+$7K	﹤0.01%	1549