Rockefeller 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	$196K	Buy	18,802 +31	+0.2%	+$335	﹤0.01%	2511
2025 Q4	$199K	Sell	18,771 -84,645	-82%	-$909K	﹤0.01%	2375
2025 Q3	$1.12M	Sell	103,416 -6,976	-6%	-$72.4K	﹤0.01%	1374
2025 Q2	$1.14M	Buy	110,392 +3,339	+3%	+$34.7K	﹤0.01%	1275
2025 Q1	$1.15M	Sell	107,053 -5,401	-5%	-$58.5K	﹤0.01%	1219
2024 Q4	$1.2M	Sell	112,454 -4,075	-3%	-$45.5K	﹤0.01%	1189
2024 Q3	$1.34M	Buy	116,529 +1,072	+0.9%	+$12.1K	﹤0.01%	1131
2024 Q2	$1.28M	Sell	115,457 -2,909	-2%	-$31.6K	﹤0.01%	1126
2024 Q1	$1.3M	Buy	118,366 +738	+0.6%	+$8.19K	﹤0.01%	1165
2023 Q4	$1.31M	Buy	117,628 +22,361	+23%	+$227K	﹤0.01%	1058
2023 Q3	$911K	Sell	95,267 -6,637	-7%	-$69.5K	﹤0.01%	1109
2023 Q2	$1.11M	Buy	101,904 +18,117	+22%	+$195K	﹤0.01%	1046
2023 Q1	$926K	Buy	83,787 +2,719	+3%	+$30.1K	﹤0.01%	1110
2022 Q4	$870K	Sell	81,068 -6,055	-7%	-$64.5K	﹤0.01%	1061
2022 Q3	$935K	Buy	87,123 +38,411	+79%	+$463K	﹤0.01%	1035
2022 Q2	$583K	Buy	48,712 +36,695	+305%	+$440K	﹤0.01%	1202
2022 Q1	$157K	Buy	12,017 +11,000	+1,082%	+$154K	﹤0.01%	1797
2021 Q4	$15K	Buy	1,017 +4	+0.4%	+$63	﹤0.01%	2785
2021 Q3	$15K	Buy	1,013 +10	+1%	+$160	﹤0.01%	2710
2021 Q2	$15K	Buy	+1,003	New	+$15.5K	﹤0.01%	2610