Sit Investment Associates’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	$1.35M	Buy	129,918 +3,178	+3%	+$34.3K	0.03%	335
2025 Q4	$1.34M	Sell	126,740 -1,594,922	-93%	-$17.1M	0.03%	352
2025 Q3	$18.7M	Buy	1,721,662 +239,769	+16%	+$2.49M	0.38%	59
2025 Q2	$15.3M	Sell	1,481,893 -412,332	-22%	-$4.29M	0.33%	75
2025 Q1	$20.3M	Sell	1,894,225 -19,999	-1%	-$217K	0.48%	56
2024 Q4	$20.3M	Sell	1,914,224 -115,178	-6%	-$1.29M	0.46%	58
2024 Q3	$23.4M	Sell	2,029,402 -627,182	-24%	-$7.07M	0.52%	51
2024 Q2	$29.5M	Buy	2,656,584 +27,856	+1%	+$303K	0.68%	34
2024 Q1	$28.9M	Buy	2,628,728 +113,404	+5%	+$1.26M	0.67%	37
2023 Q4	$28M	Buy	2,515,324 +1,605,411	+176%	+$16.3M	0.69%	29
2023 Q3	$8.7M	Sell	909,913 -37,327	-4%	-$391K	0.24%	128
2023 Q2	$10.3M	Hold	947,240	–	–	0.27%	107
2023 Q1	$10.5M	Buy	947,240 +427,677	+82%	+$4.74M	0.28%	107
2022 Q4	$5.58M	Buy	519,563 +291,226	+128%	+$3.1M	0.16%	172
2022 Q3	$2.45M	Buy	228,337 +129,348	+131%	+$1.56M	0.07%	254
2022 Q2	$1.19M	Buy	+98,989	New	+$1.19M	0.04%	321
2020 Q1	–	Sell	-145,917	Closed	-$2.04M	–	549
2019 Q4	$2.04M	Sell	145,917 -35,103	-19%	-$491K	0.06%	289
2019 Q3	$2.56M	Hold	181,020	–	–	0.08%	255
2019 Q2	$2.47M	Sell	181,020 -1,000	-0.5%	-$13.4K	0.08%	254
2019 Q1	$2.41M	Sell	182,020 -17,800	-9%	-$231K	0.08%	246
2018 Q4	$2.46M	Buy	+199,820	New	+$2.48M	0.08%	235