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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$167K	Buy	+16,147	New	+$167K	0.02%	128
2025 Q1	–	Sell	-17,965	Closed	-$191K	–	492
2024 Q4	$191K	Buy	+17,965	New	+$191K	0.02%	61