Evoke 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	$4.19M	Buy	401,081 +48,078	+14%	+$519K	0.08%	101
2025 Q4	$3.74M	Buy	353,003 +77,000	+28%	+$827K	0.07%	110
2025 Q3	$3.01M	Buy	276,003 +101,000	+58%	+$1.05M	0.06%	125
2025 Q2	$1.82M	Buy	175,003 +3,500	+2%	+$36.4K	0.04%	163
2025 Q1	$1.85M	Hold	171,503	–	–	0.05%	143
2024 Q4	$1.82M	Buy	171,503 +20,000	+13%	+$223K	0.05%	134
2024 Q3	$1.75M	Buy	151,503 +116,132	+328%	+$1.31M	0.05%	133
2024 Q2	$394K	Sell	35,371 -72,369	-67%	-$787K	0.58%	48
2024 Q1	$1.19M	Buy	+107,740	New	+$1.2M	0.04%	163
2023 Q4	–	Sell	-107,740	Closed	-$1.03M	–	259
2023 Q3	$1.03M	Sell	107,740 -26	-0%	-$272	0.04%	173
2023 Q2	$1.17M	Buy	107,766 +2,300	+2%	+$24.7K	0.04%	151
2023 Q1	$1.17M	Buy	105,466 +3,983	+4%	+$44.2K	0.04%	147
2022 Q4	$1.09M	Buy	101,483 +2,447	+2%	+$26.1K	0.04%	155
2022 Q3	$1.07M	Buy	99,036 +95	+0.1%	+$1.15K	0.04%	148
2022 Q2	$1.19M	Buy	+98,941	New	+$1.19M	0.04%	145
2019 Q4	–	Sell	-263	Closed	-$3.73K	–	1388
2019 Q3	$3.73K	Buy	+263	New	+$3.69K	﹤0.01%	1078