Logan Stone Capital’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	–	Sell	-129,327	Closed	-$1.37M	–	163
2025 Q4	$1.37M	Buy	129,327 +84,505	+189%	+$907K	0.34%	57
2025 Q3	$486K	Sell	44,822 -26,429	-37%	-$274K	0.22%	48
2025 Q2	$737K	Sell	71,251 -44,547	-38%	-$463K	0.35%	42
2025 Q1	$1.24M	Sell	115,798 -154,942	-57%	-$1.68M	0.58%	37
2024 Q4	$2.88M	Buy	270,740 +180,414	+200%	+$2.01M	0.96%	15
2024 Q3	$1.04M	Sell	90,326 -8,969	-9%	-$101K	0.26%	72
2024 Q2	$1.1M	Sell	99,295 -71,108	-42%	-$773K	0.28%	84
2024 Q1	$1.88M	Sell	170,403 -1,149,520	-87%	-$12.8M	0.4%	55
2023 Q4	$14.7M	Buy	1,319,923 +118,688	+10%	+$1.2M	2.97%	6
2023 Q3	$11.5M	Buy	1,201,235 +44,974	+4%	+$471K	3.14%	7
2023 Q2	$12.5M	Buy	1,156,261 +334,221	+41%	+$3.59M	4.25%	3
2023 Q1	$9.09M	Buy	822,040 +121,141	+17%	+$1.34M	3.6%	1
2022 Q4	$7.53M	Buy	+700,899	New	+$7.46M	2.81%	3