Wedbush Securities’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	$1.25M	Buy	120,432 +45,575	+61%	+$492K	0.04%	380
2025 Q4	$793K	Buy	74,857 +8,991	+14%	+$96.5K	0.02%	522
2025 Q3	$715K	Buy	65,866 +4,427	+7%	+$45.9K	0.02%	539
2025 Q2	$636K	Buy	61,439 +4,324	+8%	+$45K	0.02%	550
2025 Q1	$612K	Buy	57,115 +9,215	+19%	+$99.8K	0.02%	539
2024 Q4	$509K	Buy	47,900 +7,839	+20%	+$87.5K	0.02%	606
2024 Q3	$462K	Buy	40,061 +3,747	+10%	+$42.2K	0.02%	634
2024 Q2	$403K	Buy	36,314 +3,914	+12%	+$42.5K	0.01%	713
2024 Q1	$357K	Sell	32,400 -644	-2%	-$7.15K	0.01%	786
2023 Q4	$368K	Buy	33,044 +1,355	+4%	+$13.8K	0.02%	680
2023 Q3	$303K	Buy	31,689 +3,312	+12%	+$34.7K	0.02%	720
2023 Q2	$308K	Buy	28,377 +511	+2%	+$5.49K	0.01%	742
2023 Q1	$308K	Buy	27,866 +1,808	+7%	+$20K	0.02%	745
2022 Q4	$280K	Sell	26,058 -2,442	-9%	-$26K	0.02%	774
2022 Q3	$306K	Buy	28,500 +6,224	+28%	+$75.1K	0.02%	719
2022 Q2	$267K	Buy	22,276 +11,668	+110%	+$140K	0.01%	798
2022 Q1	$139K	Sell	10,608 -15,000	-59%	-$210K	0.01%	1030
2021 Q4	$395K	Hold	25,608	–	–	0.02%	740
2021 Q3	$401K	Buy	25,608 +5,000	+24%	+$80K	0.02%	706
2021 Q2	$328K	Hold	20,608	–	–	0.02%	821
2021 Q1	$310K	Buy	20,608 +9,008	+78%	+$135K	0.02%	799
2020 Q4	$174K	Buy	+11,600	New	+$168K	0.02%	796
2020 Q1	–	Sell	-18,364	Closed	-$257K	–	959
2019 Q4	$257K	Hold	18,364	–	–	0.02%	736
2019 Q3	$259K	Hold	18,364	–	–	0.03%	695
2019 Q2	$251K	Hold	18,364	–	–	0.03%	714
2019 Q1	$243K	Hold	18,364	–	–	0.03%	688
2018 Q4	$226K	Sell	18,364 -4,295	-19%	-$53.2K	0.03%	635
2018 Q3	$285K	Buy	+22,659	New	+$295K	0.03%	603