Almitas Capital’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$124K	Buy	+11,900	New	+$128K	0.03%	108
2025 Q3	–	Sell	-17,955	Closed	-$186K	–	86
2025 Q2	$186K	Sell	17,955 -48,262	-73%	-$502K	0.05%	74
2025 Q1	$709K	Sell	66,217 -44,843	-40%	-$486K	0.24%	54
2024 Q4	$1.18M	Buy	+111,060	New	+$1.24M	0.26%	52
2024 Q1	–	Sell	-173,834	Closed	-$1.93M	–	94
2023 Q4	$1.93M	Buy	173,834 +114,173	+191%	+$1.16M	0.67%	43
2023 Q3	$570K	Buy	+59,661	New	+$624K	0.27%	58
2023 Q1	–	Sell	-30,800	Closed	-$331K	–	121
2022 Q4	$331K	Buy	+30,800	New	+$328K	0.15%	82
2019 Q3	–	Sell	-255,934	Closed	-$3.49M	–	57
2019 Q2	$3.49M	Sell	255,934 -639,624	-71%	-$8.6M	3.63%	9
2019 Q1	$11.9M	Buy	895,558 +32,732	+4%	+$424K	8.47%	2
2018 Q4	$10.6M	Buy	+862,826	New	+$10.7M	7.17%	2