Bank of America’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 | $16.8M | Buy |
1,625,091
+100,434
| +7% | +$1.04M | ﹤0.01% | 2369 |
|
|
2025
Q1 | $16.3M | Sell |
1,524,657
-80,184
| -5% | -$859K | ﹤0.01% | 2298 |
|
|
2024
Q4 | $17.1M | Buy |
1,604,841
+92,731
| +6% | +$986K | ﹤0.01% | 2086 |
|
|
2024
Q3 | $17.4M | Sell |
1,512,110
-7,147
| -0.5% | -$82.3K | ﹤0.01% | 2185 |
|
|
2024
Q2 | $16.9M | Buy |
1,519,257
+7,208
| +0.5% | +$80K | ﹤0.01% | 2120 |
|
|
2024
Q1 | $16.6M | Buy |
1,512,049
+68,750
| +5% | +$757K | ﹤0.01% | 2128 |
|
|
2023
Q4 | $16.1M | Buy |
1,443,299
+78,341
| +6% | +$872K | ﹤0.01% | 1993 |
|
|
2023
Q3 | $13M | Buy |
1,364,958
+24,890
| +2% | +$238K | ﹤0.01% | 2099 |
|
|
2023
Q2 | $14.5M | Buy |
1,340,068
+7,043
| +0.5% | +$76.4K | ﹤0.01% | 1990 |
|
|
2023
Q1 | $14.7M | Sell |
1,333,025
-74,079
| -5% | -$819K | ﹤0.01% | 2090 |
|
|
2022
Q4 | $15.1M | Sell |
1,407,104
-295,770
| -17% | -$3.18M | ﹤0.01% | 1940 |
|
|
2022
Q3 | $18.3M | Sell |
1,702,874
-27,483
| -2% | -$295K | ﹤0.01% | 1746 |
|
|
2022
Q2 | $20.7M | Buy |
1,730,357
+1,007,467
| +139% | +$12.1M | ﹤0.01% | 1733 |
|
|
2022
Q1 | $9.46M | Buy |
722,890
+32,508
| +5% | +$425K | ﹤0.01% | 2536 |
|
|
2021
Q4 | $10.7M | Buy |
690,382
+23,517
| +4% | +$363K | ﹤0.01% | 2455 |
|
|
2021
Q3 | $10.4M | Buy |
666,865
+16,869
| +3% | +$264K | ﹤0.01% | 2439 |
|
|
2021
Q2 | $10.4M | Buy |
649,996
+114,545
| +21% | +$1.82M | ﹤0.01% | 2443 |
|
|
2021
Q1 | $8.06M | Buy |
535,451
+236,206
| +79% | +$3.56M | ﹤0.01% | 2590 |
|
|
2020
Q4 | $4.49M | Sell |
299,245
-5,403
| -2% | -$81K | ﹤0.01% | 2795 |
|
|
2020
Q3 | $4.26M | Sell |
304,648
-5,946
| -2% | -$83.1K | ﹤0.01% | 2683 |
|
|
2020
Q2 | $4.39M | Sell |
310,594
-2,838
| -0.9% | -$40.1K | ﹤0.01% | 2634 |
|
|
2020
Q1 | $4.18M | Sell |
313,432
-18,307
| -6% | -$244K | ﹤0.01% | 2509 |
|
|
2019
Q4 | $4.64M | Buy |
331,739
+12,692
| +4% | +$178K | ﹤0.01% | 2840 |
|
|
2019
Q3 | $4.51M | Buy |
319,047
+32,769
| +11% | +$463K | ﹤0.01% | 2831 |
|
|
2019
Q2 | $3.91M | Buy |
286,278
+23,984
| +9% | +$327K | ﹤0.01% | 2961 |
|
|
2019
Q1 | $3.48M | Sell |
262,294
-192,292
| -42% | -$2.55M | ﹤0.01% | 3038 |
|
|
2018
Q4 | $5.61M | Buy |
454,586
+99,365
| +28% | +$1.23M | ﹤0.01% | 2468 |
|
|
2018
Q3 | $4.46M | Sell |
355,221
-81,369
| -19% | -$1.02M | ﹤0.01% | 2836 |
|
|
2018
Q2 | $5.76M | Sell |
436,590
-3,771
| -0.9% | -$49.7K | ﹤0.01% | 2612 |
|
|
2018
Q1 | $5.81M | Sell |
440,361
-1,588
| -0.4% | -$20.9K | ﹤0.01% | 2558 |
|
|
2017
Q4 | $6.28M | Buy |
441,949
+51,689
| +13% | +$734K | ﹤0.01% | 2493 |
|
|
2017
Q3 | $5.78M | Buy |
390,260
+5,255
| +1% | +$77.9K | ﹤0.01% | 2642 |
|
|
2017
Q2 | $5.56M | Buy |
385,005
+19,058
| +5% | +$275K | ﹤0.01% | 2542 |
|
|
2017
Q1 | $5.19M | Sell |
365,947
-36,869
| -9% | -$522K | ﹤0.01% | 2562 |
|
|
2016
Q4 | $5.67M | Sell |
402,816
-68,412
| -15% | -$963K | ﹤0.01% | 2397 |
|
|
2016
Q3 | $7.56M | Sell |
471,228
-28,574
| -6% | -$458K | ﹤0.01% | 2105 |
|
|
2016
Q2 | $8.14M | Sell |
499,802
-8,974
| -2% | -$146K | ﹤0.01% | 2006 |
|
|
2016
Q1 | $8.02M | Buy |
508,776
+65,374
| +15% | +$1.03M | ﹤0.01% | 1979 |
|
|
2015
Q4 | $6.59M | Sell |
443,402
-39,094
| -8% | -$581K | ﹤0.01% | 2167 |
|
|
2015
Q3 | $6.93M | Sell |
482,496
-64,155
| -12% | -$922K | ﹤0.01% | 2102 |
|
|
2015
Q2 | $7.65M | Buy |
546,651
+146,689
| +37% | +$2.05M | ﹤0.01% | 1709 |
|
|
2015
Q1 | $5.89M | Buy |
399,962
+137,003
| +52% | +$2.02M | ﹤0.01% | 1854 |
|
|
2014
Q4 | $3.81M | Sell |
262,959
-7,010
| -3% | -$101K | ﹤0.01% | 2152 |
|
|
2014
Q3 | $3.84M | Buy |
269,969
+1,274
| +0.5% | +$18.1K | ﹤0.01% | 2172 |
|
|
2014
Q2 | $3.85M | Sell |
268,695
-53,023
| -16% | -$759K | ﹤0.01% | 2144 |
|
|
2014
Q1 | $4.48M | Buy |
321,718
+6,939
| +2% | +$96.6K | ﹤0.01% | 1976 |
|
|
2013
Q4 | $4.16M | Buy |
314,779
+111,870
| +55% | +$1.48M | ﹤0.01% | 2004 |
|
|
2013
Q3 | $2.76M | Sell |
202,909
-80,867
| -28% | -$1.1M | ﹤0.01% | 2221 |
|
|
2013
Q2 | $4.12M | Buy |
+283,776
| New | +$4.12M | ﹤0.01% | 1890 |
|