Cerity Partners’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 | $449K | Buy |
43,407
+2,646
| +6% | +$27.4K | ﹤0.01% | 1920 |
|
|
2025
Q1 | $437K | Hold |
40,761
| – | – | ﹤0.01% | 1840 |
|
|
2024
Q4 | $433K | Buy |
40,761
+2
| +0% | +$21 | ﹤0.01% | 1842 |
|
|
2024
Q3 | $470K | Hold |
40,759
| – | – | ﹤0.01% | 1810 |
|
|
2024
Q2 | $452K | Hold |
40,759
| – | – | ﹤0.01% | 1590 |
|
|
2024
Q1 | $449K | Hold |
40,759
| – | – | ﹤0.01% | 1650 |
|
|
2023
Q4 | $454K | Hold |
40,759
| – | – | ﹤0.01% | 1308 |
|
|
2023
Q3 | $390K | Hold |
40,759
| – | – | ﹤0.01% | 1054 |
|
|
2023
Q2 | $442K | Sell |
40,759
-25,000
| -38% | -$271K | ﹤0.01% | 1232 |
|
|
2023
Q1 | $727K | Buy |
65,759
+8,448
| +15% | +$93.4K | ﹤0.01% | 1119 |
|
|
2022
Q4 | $616K | Buy |
+57,311
| New | +$616K | ﹤0.01% | 851 |
|