Choreo LLC’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 | $132K | Sell |
12,764
-41,166
| -76% | -$427K | ﹤0.01% | 1441 |
|
2025
Q1 | $580K | Buy |
53,930
+5,154
| +11% | +$55.4K | 0.01% | 756 |
|
2024
Q4 | $518K | Buy |
48,776
+5,469
| +13% | +$58.1K | 0.01% | 888 |
|
2024
Q3 | $502K | Buy |
43,307
+2,172
| +5% | +$25.2K | 0.01% | 903 |
|
2024
Q2 | $453K | Buy |
41,135
+2,262
| +6% | +$24.9K | 0.01% | 860 |
|
2024
Q1 | $428K | Buy |
+38,873
| New | +$428K | 0.01% | 454 |
|