Snowden Capital Advisors’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	$163K	Buy	15,624 +1,947	+14%	+$21K	﹤0.01%	1245
2025 Q4	$145K	Buy	13,677 +98	+0.7%	+$1.05K	﹤0.01%	1241
2025 Q3	$148K	Buy	13,579 +4	+0%	+$41	﹤0.01%	1213
2025 Q2	$141K	Buy	13,575 +2	+0%	+$21	﹤0.01%	1185
2025 Q1	$146K	Buy	13,573 +2	+0%	+$22	﹤0.01%	1171
2024 Q4	$144K	Buy	13,571 +3	+0%	+$33	﹤0.01%	1165
2024 Q3	$157K	Sell	13,568 -112	-0.8%	-$1.26K	﹤0.01%	1184
2024 Q2	$153K	Hold	13,680	–	–	﹤0.01%	1157
2024 Q1	$151K	Buy	+13,680	New	+$152K	﹤0.01%	1147
2023 Q3	–	Sell	-99,188	Closed	-$1.08M	–	1142
2023 Q2	$1.08M	Buy	99,188 +160	+0.2%	+$1.72K	0.04%	438
2023 Q1	$1.1M	Buy	99,028 +507	+0.5%	+$5.62K	0.04%	437
2022 Q4	$1.06M	Sell	98,521 -76,157	-44%	-$811K	0.04%	435
2022 Q3	$1.88M	Sell	174,678 -2,826	-2%	-$34.1K	0.08%	275
2022 Q2	$2.12M	Buy	177,504 +120,806	+213%	+$1.45M	0.1%	246
2022 Q1	$741K	Buy	56,698 +52,368	+1,209%	+$733K	0.03%	515
2021 Q4	$66K	Buy	+4,330	New	+$67.9K	﹤0.01%	960