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Atria Wealth Solutions, Inc.
> MUC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 107,265 | -7,388 | 1,167,005,000 | -104,488,000 | $10,879.64 |
| 03/31/2023 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 114,653 | 82,480 | 1,271,493,000 | 1,271,108,000 | $11,089.92 |
| 06/30/2022 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 32,173 | -45,817 | 385,000 | -639,000 | $11.97 |
| 03/31/2022 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 77,990 | 77,990 | 1,024,000 | 1,024,000 | $13.13 |
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