Vivaldi 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	$710K	Buy	68,301 +45,276	+197%	+$489K	0.1%	131
2025 Q4	$244K	Sell	23,025 -137	-0.6%	-$1.47K	0.03%	246
2025 Q3	$251K	Buy	23,162 +12	+0.1%	+$124	0.04%	246
2025 Q2	$240K	Buy	23,150 +13	+0.1%	+$135	0.04%	258
2025 Q1	$248K	Buy	23,137 +8	+0%	+$87	0.04%	229
2024 Q4	$249K	Buy	23,129 +14	+0.1%	+$156	0.04%	234
2024 Q3	$266K	Sell	23,115 -4,567	-16%	-$51.5K	0.08%	173
2024 Q2	$307K	Buy	27,682 +4	+0%	+$43	0.09%	169
2024 Q1	$301K	Buy	27,678 +10	+0%	+$111	0.09%	170
2023 Q4	$307K	Sell	27,668 -1,303	-4%	-$13.2K	0.09%	163
2023 Q3	$277K	Buy	28,971 +19	+0.1%	+$199	0.09%	154
2023 Q2	$314K	Buy	28,952 +21	+0.1%	+$226	0.1%	142
2023 Q1	$320K	Buy	+28,931	New	+$321K	0.1%	146
2022 Q4	–	Sell	-28,084	Closed	-$303K	–	248
2022 Q3	$303K	Sell	28,084 -6,650	-19%	-$80.2K	0.08%	161
2022 Q2	$416K	Sell	34,734 -1,501	-4%	-$18K	0.11%	134
2022 Q1	$433K	Buy	+36,235	New	+$507K	0.11%	140
2020 Q2	–	Sell	-104,847	Closed	-$1.4M	–	281
2020 Q1	$1.4M	Buy	104,847 +42,077	+67%	+$589K	0.32%	62
2019 Q4	$878K	Buy	62,770 +33,760	+116%	+$472K	0.21%	89
2019 Q3	$410K	Buy	29,010 +3,041	+12%	+$42.6K	0.1%	144
2019 Q2	$354K	Buy	25,969 +2,672	+11%	+$35.9K	0.09%	167
2019 Q1	$309K	Buy	23,297 +39	+0.2%	+$506	0.09%	176
2018 Q4	$287K	Sell	23,258 -3,345	-13%	-$41.5K	0.12%	143
2018 Q3	$334K	Sell	26,603 -6,992	-21%	-$91.2K	0.18%	90
2018 Q2	$443K	Sell	33,595 -3,193	-9%	-$42.1K	0.36%	72
2018 Q1	$485K	Buy	36,788 +2,662	+8%	+$36.1K	0.36%	70
2017 Q4	$485K	Buy	34,126 +6,974	+26%	+$103K	0.41%	62
2017 Q3	$402K	Buy	+27,152	New	+$402K	1.73%	22