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HOLLENCREST CAPITAL MANAGEMENT
> MUC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 1,370,766 | 0 | 14,872,814,000 | 150,784,000 | $10,850.00 |
| 12/31/2022 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | 1,370,766 | 1,370,766 | 14,722,030,000 | 14,722,030,000 | $10,740.00 |
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