RB Capital 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	$307K	Buy	29,566 +2,274	+8%	+$24.6K	0.07%	150
2025 Q4	$289K	Sell	27,292 -1,841	-6%	-$19.8K	0.06%	165
2025 Q3	$316K	Buy	29,133 +393	+1%	+$4.08K	0.07%	152
2025 Q2	$297K	Sell	28,740 -328	-1%	-$3.41K	0.07%	150
2025 Q1	$311K	Buy	29,068 +386	+1%	+$4.18K	0.08%	144
2024 Q4	$305K	Sell	28,682 -667	-2%	-$7.44K	0.07%	146
2024 Q3	$338K	Sell	29,349 -690	-2%	-$7.78K	0.08%	143
2024 Q2	$333K	Buy	30,039 +371	+1%	+$4.03K	0.09%	139
2024 Q1	$327K	Buy	29,668 +453	+2%	+$5.03K	0.09%	145
2023 Q4	$325K	Sell	29,215 -5,455	-16%	-$55.4K	0.09%	137
2023 Q3	$331K	Sell	34,670 -261	-0.7%	-$2.73K	0.11%	130
2023 Q2	$379K	Sell	34,931 -10,488	-23%	-$113K	0.12%	126
2023 Q1	$502K	Sell	45,419 -3,859	-8%	-$42.8K	0.16%	111
2022 Q4	$529K	Sell	49,278 -28,308	-36%	-$301K	0.19%	103
2022 Q3	$833K	Sell	77,586 -3,067	-4%	-$37K	0.32%	71
2022 Q2	$965K	Buy	+80,653	New	+$967K	0.36%	68