Melfa Wealth Management’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	$1.88M	Buy	180,332 +77,829	+76%	+$840K	1.08%	24
2025 Q4	$1.09M	Sell	102,503 -2,699	-3%	-$29K	0.63%	40
2025 Q3	$1.14M	Hold	105,202	–	–	0.67%	38
2025 Q2	$1.09M	Buy	105,202 +9,750	+10%	+$101K	0.69%	36
2025 Q1	$1.02M	Hold	95,452	–	–	0.69%	36
2024 Q4	$1.01M	Buy	95,452 +5,750	+6%	+$64.2K	0.68%	38
2024 Q3	$1.03M	Buy	89,702 +10,250	+13%	+$116K	0.68%	40
2024 Q2	$882K	Buy	79,452 +83	+0.1%	+$902	0.62%	44
2024 Q1	$874K	Buy	79,369 +174	+0.2%	+$1.93K	0.63%	43
2023 Q4	$881K	Buy	79,195 +268	+0.3%	+$2.72K	0.83%	35
2023 Q3	$755K	Buy	78,927 +264	+0.3%	+$2.76K	0.82%	33
2023 Q2	$853K	Sell	78,663 -1,919	-2%	-$20.6K	0.87%	30
2023 Q1	$891K	Buy	80,582 +245	+0.3%	+$2.72K	0.89%	28
2022 Q4	$863K	Buy	+80,337	New	+$856K	0.9%	28