Robinson 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	$12.1M	Buy	1,122,458 +868,424	+342%	+$9.38M	5.42%	4
2025 Q4	$2.69M	Hold	254,034	–	–	1.13%	36
2025 Q3	$2.76M	Sell	254,034 -504,630	-67%	-$5.23M	1.98%	23
2025 Q2	$7.85M	Hold	758,664	–	–	3.29%	7
2025 Q1	$8.13M	Buy	758,664 +20,000	+3%	+$217K	3.3%	11
2024 Q4	$7.85M	Sell	738,664 -34,953	-5%	-$390K	3.17%	13
2024 Q3	$8.98M	Buy	773,617 +106,956	+16%	+$1.21M	3.09%	10
2024 Q2	$7.37M	Buy	666,661 +61,626	+10%	+$670K	2.66%	9
2024 Q1	$6.49M	Buy	605,035 +68,576	+13%	+$761K	2.34%	14
2023 Q4	$5.99M	Buy	536,459 +250,645	+88%	+$2.54M	2.13%	12
2023 Q3	$2.73M	Hold	285,814	–	–	1.22%	23
2023 Q2	$3.11M	Hold	285,814	–	–	1.38%	25
2023 Q1	$3.09M	Buy	285,814 +20,507	+8%	+$227K	1.45%	24
2022 Q4	$2.89M	Buy	+265,307	New	+$2.83M	1.48%	22
2019 Q4	–	Sell	-32,687	Closed	-$463K	–	106
2019 Q3	$463K	Sell	32,687 -257,058	-89%	-$3.6M	0.15%	81
2019 Q2	$3.97M	Buy	+289,745	New	+$3.9M	1.31%	29