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