Intellectus Partners’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	$425K	Hold	40,614	–	–	0.09%	220
2025 Q4	$431K	Hold	40,614	–	–	0.08%	205
2025 Q3	$443K	Sell	40,614 -1,027	-2%	-$10.7K	0.09%	209
2025 Q2	$433K	Sell	41,641 -40,945	-50%	-$426K	0.09%	206
2025 Q1	$889K	Sell	82,586 -5,618	-6%	-$60.8K	0.22%	134
2024 Q4	$938K	Buy	88,204 +4,978	+6%	+$55.5K	0.21%	130
2024 Q3	$963K	Buy	83,226 +3,994	+5%	+$45K	0.25%	123
2024 Q2	$883K	Sell	79,232 -5,399	-6%	-$58.7K	0.24%	113
2024 Q1	$936K	Buy	+84,631	New	+$939K	0.25%	119
2023 Q4	–	Sell	-116,788	Closed	-$1.12M	–	255
2023 Q3	$1.12M	Buy	116,788 +754	+0.6%	+$7.89K	0.35%	83
2023 Q2	$1.26M	Buy	116,034 +9,513	+9%	+$102K	0.38%	68
2023 Q1	$1.18M	Sell	106,521 -882	-0.8%	-$9.78K	0.37%	76
2022 Q4	$1.15M	Sell	107,403 -26,383	-20%	-$281K	0.4%	72
2022 Q3	$1.44M	Buy	133,786 +4,427	+3%	+$53.4K	0.51%	54
2022 Q2	$1.56M	Buy	129,359 +91,988	+246%	+$1.1M	0.53%	53
2022 Q1	$490K	Buy	+37,371	New	+$523K	0.15%	166