USCA RIA’s BlackRock MuniHoldings Fund MHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$325K	Hold	19,356	–	–	0.02%	467
2021 Q1	$310K	Buy	19,356 +9,050	+88%	+$145K	0.02%	443
2020 Q4	$167K	Hold	10,306	–	–	0.01%	460
2020 Q3	$157K	Buy	+10,306	New	+$157K	0.01%	431