Matisse 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	$817K	Hold	78,600	–	–	0.35%	72
2025 Q4	$833K	Hold	78,600	–	–	0.37%	69
2025 Q3	$853K	Hold	78,600	–	–	0.38%	69
2025 Q2	$814K	Hold	78,600	–	–	0.38%	81
2025 Q1	$842K	Hold	78,600	–	–	0.44%	73
2024 Q4	$836K	Hold	78,600	–	–	0.42%	75
2024 Q3	$905K	Hold	78,600	–	–	0.44%	72
2024 Q2	$872K	Hold	78,600	–	–	0.43%	78
2024 Q1	$865K	Hold	78,600	–	–	0.42%	79
2023 Q4	$875K	Hold	78,600	–	–	0.47%	71
2023 Q3	$751K	Hold	78,600	–	–	0.53%	66
2023 Q2	$853K	Hold	78,600	–	–	0.53%	62
2023 Q1	$869K	Hold	78,600	–	–	0.56%	62
2022 Q4	$844K	Buy	+78,600	New	+$837K	0.75%	51
2020 Q1	–	Sell	-424,215	Closed	-$5.93M	–	190
2019 Q4	$5.93M	Buy	+424,215	New	+$5.93M	4.21%	1