Keystone Wealth Services’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	$255K	Sell	24,521 -11	-0%	-$119	0.05%	263
2025 Q4	$260K	Hold	24,532	–	–	0.05%	212
2025 Q3	$266K	Hold	24,532	–	–	0.06%	255
2025 Q2	$254K	Hold	24,532	–	–	0.06%	243
2025 Q1	$263K	Hold	24,532	–	–	0.07%	226
2024 Q4	$261K	Hold	24,532	–	–	0.07%	217
2024 Q3	$283K	Hold	24,532	–	–	0.08%	212
2024 Q2	$272K	Hold	24,532	–	–	0.08%	188
2024 Q1	$270K	Hold	24,532	–	–	0.09%	182
2023 Q4	$273K	Hold	24,532	–	–	0.09%	177
2023 Q3	$235K	Hold	24,532	–	–	0.09%	183
2023 Q2	$266K	Hold	24,532	–	–	0.1%	168
2023 Q1	$271K	Hold	24,532	–	–	0.11%	159
2022 Q4	$263K	Hold	24,532	–	–	0.11%	159
2022 Q3	$263K	Hold	24,532	–	–	0.12%	131
2022 Q2	$294K	Buy	24,532 +11,442	+87%	+$137K	0.13%	124
2022 Q1	$171K	Hold	13,090	–	–	0.07%	174
2021 Q4	$202K	Buy	+13,090	New	+$205K	0.08%	165