D.A. Davidson & Co’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	$619K	Buy	+59,490	New	+$642K	﹤0.01%	1088
2023 Q1	–	Sell	-16,088	Closed	-$173K	–	1391
2022 Q4	$173K	Sell	16,088 -5,399	-25%	-$57.5K	﹤0.01%	1213
2022 Q3	$231K	Buy	21,487 +2,498	+13%	+$30.1K	﹤0.01%	1109
2022 Q2	$227K	Sell	18,989 -10,201	-35%	-$122K	﹤0.01%	1125
2022 Q1	$382K	Buy	29,190 +1,600	+6%	+$22.4K	﹤0.01%	982
2021 Q4	$426K	Hold	27,590	–	–	﹤0.01%	932
2021 Q3	$432K	Buy	+27,590	New	+$441K	0.01%	882
2018 Q4	–	Sell	-18,100	Closed	-$227K	–	1144
2018 Q3	$227K	Hold	18,100	–	–	﹤0.01%	1025
2018 Q2	$239K	Buy	+18,100	New	+$239K	﹤0.01%	963
2017 Q1	–	Sell	-1,000	Closed	-$14K	–	2430
2016 Q4	$14K	Buy	+1,000	New	+$14.6K	﹤0.01%	2025