Allianz Asset 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 | $733K | Buy |
+70,489
| New | +$761K | ﹤0.01% | 1775 |
|
|
2025
Q4 | – | Sell |
-493,729
| Closed | -$5.36M | – | 2055 |
|
|
2025
Q3 | $5.36M | Hold |
493,729
| – | – | 0.01% | 1093 |
|
|
2025
Q2 | $5.11M | Hold |
493,729
| – | – | 0.01% | 1103 |
|
|
2025
Q1 | $5.29M | Hold |
493,729
| – | – | 0.01% | 1078 |
|
|
2024
Q4 | $5.25M | Hold |
493,729
| – | – | 0.01% | 1020 |
|
|
2024
Q3 | $5.69M | Hold |
493,729
| – | – | 0.01% | 980 |
|
|
2024
Q2 | $5.48M | Hold |
493,729
| – | – | 0.01% | 921 |
|
|
2024
Q1 | $5.44M | Buy |
493,729
+73,500
| +17% | +$816K | 0.01% | 851 |
|
|
2023
Q4 | $4.68M | Hold |
420,229
| – | – | 0.01% | 941 |
|
|
2023
Q3 | $4.02M | Hold |
420,229
| – | – | 0.01% | 1089 |
|
|
2023
Q2 | $4.56M | Hold |
420,229
| – | – | 0.01% | 905 |
|
|
2023
Q1 | $4.65M | Hold |
420,229
| – | – | 0.01% | 998 |
|
|
2022
Q4 | $4.51M | Hold |
420,229
| – | – | 0.01% | 959 |
|
|
2022
Q3 | $4.51M | Hold |
420,229
| – | – | 0.01% | 919 |
|
|
2022
Q2 | $5.03M | Buy |
420,229
+216,063
| +106% | +$2.59M | 0.01% | 1097 |
|
|
2022
Q1 | $2.67M | Hold |
204,166
| – | – | ﹤0.01% | 1485 |
|
|
2021
Q4 | $3.15M | Hold |
204,166
| – | – | ﹤0.01% | 1421 |
|
|
2021
Q3 | $3.2M | Hold |
204,166
| – | – | ﹤0.01% | 1468 |
|
|
2021
Q2 | $3.25M | Buy |
204,166
+159,700
| +359% | +$2.47M | ﹤0.01% | 1288 |
|
|
2021
Q1 | $669K | Hold |
44,466
| – | – | ﹤0.01% | 1784 |
|
|
2020
Q4 | $667K | Hold |
44,466
| – | – | ﹤0.01% | 1573 |
|
|
2020
Q3 | $622K | Hold |
44,466
| – | – | ﹤0.01% | 1556 |
|
|
2020
Q2 | $628K | Hold |
44,466
| – | – | ﹤0.01% | 1980 |
|
|
2020
Q1 | $593K | Buy |
+44,466
| New | +$622K | ﹤0.01% | 1989 |
|
Other funds holding MUC
KIM
GC
RCM
AAM
RCM
