Cypress Wealth Services’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 Q2	$1.37M	Buy	124,509 +3,570	+3%	+$38.4K	0.17%	98
2026 Q1	$1.26M	Buy	120,939 +58,500	+94%	+$632K	0.18%	97
2025 Q4	$662K	Buy	62,439 +10,668	+21%	+$115K	0.09%	171
2025 Q3	$562K	Buy	+51,771	New	+$537K	0.09%	166
2025 Q2	–	Sell	-53,241	Closed	-$570K	–	327
2025 Q1	$570K	Buy	53,241 +515	+1%	+$5.58K	0.12%	145
2024 Q4	$560K	Buy	52,726 +28,596	+119%	+$319K	0.11%	139
2024 Q3	$278K	Buy	24,130 +312	+1%	+$3.52K	0.06%	214
2024 Q2	$264K	Buy	23,818 +318	+1%	+$3.46K	0.06%	209
2024 Q1	$259K	Buy	+23,500	New	+$261K	0.06%	216
2021 Q2	–	Sell	-13,592	Closed	-$205K	–	296
2021 Q1	$205K	Buy	13,592 +3	+0%	+$45	0.04%	278
2020 Q4	$204K	Buy	+13,589	New	+$197K	0.05%	271
2020 Q3	–	Sell	-13,585	Closed	-$196K	–	427
2020 Q2	$192K	Hold	13,585	–	–	0.05%	258
2020 Q1	$181K	Buy	13,585 +500	+4%	+$7K	0.05%	229
2019 Q4	$183K	Hold	13,085	–	–	0.05%	248
2019 Q3	$185K	Hold	13,085	–	–	0.05%	243
2019 Q2	$179K	Hold	13,085	–	–	0.05%	248
2019 Q1	$173K	Hold	13,085	–	–	0.05%	247
2018 Q4	$161K	Hold	13,085	–	–	0.06%	208
2018 Q3	$164K	Hold	13,085	–	–	0.06%	219
2018 Q2	$173K	Hold	13,085	–	–	0.07%	213
2018 Q1	$173K	Sell	13,085 -100	-0.8%	-$1.36K	0.07%	184
2017 Q4	$187K	Buy	+13,185	New	+$194K	0.08%	197

Other funds holding MUC