TC
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Trilogy Capital’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History

Trilogy Capital’s Portfolio MUC Stock Details MUC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.86M Buy
168,900
+1,301
+0.8% +$14K 0.07% 162
2026
Q1 		$1.74M Buy
+167,599
New +$1.81M 0.08% 158

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HWAM
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CWS
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AWM
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DI
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WWM
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NWMP
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