World Investment 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
2023 Q4	–	Sell	-12,497	Closed	-$120K	–	395
2023 Q3	$120K	Hold	12,497	–	–	0.02%	258
2023 Q2	$136K	Hold	12,497	–	–	0.03%	257
2023 Q1	$139K	Hold	12,497	–	–	0.03%	232
2022 Q4	$134K	Buy	+12,497	New	+$134K	0.03%	232