Almitas Capital’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $186K | Sell |
17,955
-48,262
| -73% | -$500K | 0.05% | 74 |
|
|
2025
Q1 | $709K | Sell |
66,217
-44,843
| -40% | -$480K | 0.24% | 54 |
|
|
2024
Q4 | $1.18M | Buy |
+111,060
| New | +$1.18M | 0.26% | 52 |
|
|
2024
Q1 | – | Sell |
-173,834
| Closed | -$1.93M | – | 94 |
|
|
2023
Q4 | $1.93M | Buy |
173,834
+114,173
| +191% | +$1.27M | 0.67% | 43 |
|
|
2023
Q3 | $570K | Buy |
+59,661
| New | +$570K | 0.27% | 58 |
|
|
2023
Q1 | – | Sell |
-30,800
| Closed | -$331K | – | 121 |
|
|
2022
Q4 | $331K | Buy |
+30,800
| New | +$331K | 0.15% | 82 |
|
|
2019
Q3 | – | Sell |
-255,934
| Closed | -$3.49M | – | 57 |
|
|
2019
Q2 | $3.49M | Sell |
255,934
-639,624
| -71% | -$8.73M | 3.63% | 9 |
|
|
2019
Q1 | $11.9M | Buy |
895,558
+32,732
| +4% | +$434K | 8.47% | 2 |
|
|
2018
Q4 | $10.6M | Buy |
+862,826
| New | +$10.6M | 7.17% | 2 |
|