Cerity Partners’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
$231K Buy
22,200
+3,117
+16% +$33.7K ﹤0.01% 2792
2025
Q4
$202K Buy
+19,083
New +$205K ﹤0.01% 2635
2025
Q3
Sell
-43,407
Closed -$449K 2824
2025
Q2
$449K Buy
43,407
+2,646
+6% +$27.5K ﹤0.01% 1921
2025
Q1
$437K Hold
40,761
﹤0.01% 1846
2024
Q4
$433K Buy
40,761
+2
+0% +$22 ﹤0.01% 1842
2024
Q3
$470K Hold
40,759
﹤0.01% 1810
2024
Q2
$452K Hold
40,759
﹤0.01% 1592
2024
Q1
$449K Hold
40,759
﹤0.01% 1650
2023
Q4
$454K Hold
40,759
﹤0.01% 1313
2023
Q3
$390K Hold
40,759
﹤0.01% 1057
2023
Q2
$442K Sell
40,759
-25,000
-38% -$269K ﹤0.01% 1233
2023
Q1
$727K Buy
65,759
+8,448
+15% +$93.7K ﹤0.01% 1121
2022
Q4
$616K Buy
+57,311
New +$610K ﹤0.01% 852

Other funds holding MUC