Dakota Wealth Management’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	$2.72M	Buy	261,830 +26,930	+11%	+$291K	0.06%	238
2025 Q4	$2.49M	Buy	234,900 +2,900	+1%	+$31.1K	0.04%	256
2025 Q3	$2.52M	Sell	232,000 -2,076	-0.9%	-$21.5K	0.05%	227
2025 Q2	$2.42M	Sell	234,076 -3,000	-1%	-$31.2K	0.05%	238
2025 Q1	$2.54M	Buy	237,076 +50,900	+27%	+$551K	0.06%	229
2024 Q4	$1.98M	Buy	186,176 +56,400	+43%	+$629K	0.05%	264
2024 Q3	$1.5M	Sell	129,776 -4,500	-3%	-$50.7K	0.03%	310
2024 Q2	$1.49M	Hold	134,276	–	–	0.04%	300
2024 Q1	$1.48M	Hold	134,276	–	–	0.04%	300
2023 Q4	$1.49M	Sell	134,276 -32,126	-19%	-$326K	0.06%	253
2023 Q3	$1.59M	Buy	166,402 +1,150	+0.7%	+$12K	0.07%	230
2023 Q2	$1.79M	Buy	165,252 +24,607	+17%	+$264K	0.08%	196
2023 Q1	$1.56M	Buy	140,645 +14,600	+12%	+$162K	0.1%	173
2022 Q4	$1.35M	Buy	+126,045	New	+$1.34M	0.1%	186
2020 Q4	–	Sell	-13,925	Closed	-$195K	–	338
2020 Q3	$195K	Sell	13,925 -45,400	-77%	-$656K	0.03%	273
2020 Q2	$838K	Hold	59,325	–	–	0.15%	130
2020 Q1	$791K	Buy	59,325 +1,334	+2%	+$18.7K	0.18%	119
2019 Q4	$811K	Buy	57,991 +8,354	+17%	+$117K	0.13%	148
2019 Q3	$701K	Buy	49,637 +1,019	+2%	+$14.3K	0.12%	161
2019 Q2	$664K	Sell	48,618 -2,389	-5%	-$32.1K	0.13%	151
2019 Q1	$675K	Buy	51,007 +13,907	+37%	+$180K	0.13%	152
2018 Q4	$454K	Buy	+37,100	New	+$460K	0.1%	166