Lido Advisors’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	$487K	Sell	46,546 -46,546	-50%	-$503K	﹤0.01%	1314
2025 Q4	$1M	Buy	93,092 +33,546	+56%	+$360K	﹤0.01%	1003
2025 Q3	$649K	Buy	+59,546	New	+$618K	﹤0.01%	1126
2020 Q2	–	Sell	-15,072	Closed	-$202K	–	644
2020 Q1	$202K	Hold	15,072	–	–	0.01%	516
2019 Q4	$211K	Sell	15,072 -15,072	-50%	-$211K	0.01%	615
2019 Q3	$427K	Hold	30,144	–	–	0.03%	365
2019 Q2	$412K	Hold	30,144	–	–	0.03%	345
2019 Q1	$400K	Hold	30,144	–	–	0.04%	331
2018 Q4	$371K	Sell	30,144 -5,000	-14%	-$62K	0.05%	270
2018 Q3	$443K	Hold	35,144	–	–	0.06%	265
2018 Q2	$463K	Hold	35,144	–	–	0.07%	224
2018 Q1	$463K	Hold	35,144	–	–	0.08%	199
2017 Q4	$499K	Sell	35,144 -1,257	-3%	-$18.5K	0.08%	152
2017 Q3	$534K	Hold	36,401	–	–	0.09%	139
2017 Q2	$525K	Hold	36,401	–	–	0.11%	111
2017 Q1	$522K	Buy	36,401 +1,257	+4%	+$17.8K	0.14%	100
2016 Q4	$495K	Hold	35,144	–	–	0.12%	92
2016 Q3	$564K	Hold	35,144	–	–	0.17%	58
2016 Q2	$572K	Hold	35,144	–	–	0.18%	52
2016 Q1	$554K	Buy	+35,144	New	+$535K	0.19%	55