Channel Wealth’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	$784K	Sell	75,421 -6,313	-8%	-$68.2K	0.19%	80
2025 Q4	$866K	Sell	81,734 -2,650	-3%	-$28.5K	0.22%	72
2025 Q3	$916K	Sell	84,384 -98	-0.1%	-$1.02K	0.24%	66
2025 Q2	$874K	Buy	84,482 +1,749	+2%	+$18.2K	0.25%	68
2025 Q1	$886K	Buy	82,733 +4,028	+5%	+$43.6K	0.28%	67
2024 Q4	$837K	Buy	78,705 +19,114	+32%	+$213K	0.27%	68
2024 Q3	$686K	Sell	59,591 -1,006	-2%	-$11.3K	0.23%	80
2024 Q2	$673K	Buy	60,597 +6,921	+13%	+$75.2K	0.24%	77
2024 Q1	$591K	Sell	53,676 -4,362	-8%	-$48.4K	0.24%	80
2023 Q4	$646K	Sell	58,038 -14,262	-20%	-$145K	0.3%	76
2023 Q3	$691K	Sell	72,300 -15,026	-17%	-$157K	0.39%	73
2023 Q2	$947K	Sell	87,326 -12,988	-13%	-$140K	0.54%	68
2023 Q1	$1.11M	Buy	+100,314	New	+$1.11M	0.71%	40