Channel Wealth’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 | $874K | Buy |
84,482
+1,749
| +2% | +$18.1K | 0.25% | 68 |
|
|
2025
Q1 | $886K | Buy |
82,733
+4,028
| +5% | +$43.1K | 0.28% | 67 |
|
|
2024
Q4 | $837K | Buy |
78,705
+19,114
| +32% | +$203K | 0.27% | 68 |
|
|
2024
Q3 | $686K | Sell |
59,591
-1,006
| -2% | -$11.6K | 0.23% | 80 |
|
|
2024
Q2 | $673K | Buy |
60,597
+6,921
| +13% | +$76.8K | 0.24% | 77 |
|
|
2024
Q1 | $591K | Sell |
53,676
-4,362
| -8% | -$48K | 0.24% | 80 |
|
|
2023
Q4 | $646K | Sell |
58,038
-14,262
| -20% | -$159K | 0.3% | 76 |
|
|
2023
Q3 | $691K | Sell |
72,300
-15,026
| -17% | -$144K | 0.39% | 73 |
|
|
2023
Q2 | $947K | Sell |
87,326
-12,988
| -13% | -$141K | 0.54% | 68 |
|
|
2023
Q1 | $1.11M | Buy |
+100,314
| New | +$1.11M | 0.71% | 40 |
|