City of London Investment Management’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 | $3.84M | Sell |
371,024
-95,235
| -20% | -$986K | 0.36% | 35 |
|
|
2025
Q1 | $4.99M | Buy |
466,259
+163,192
| +54% | +$1.75M | 0.53% | 33 |
|
|
2024
Q4 | $3.22M | Buy |
+303,067
| New | +$3.22M | 0.32% | 49 |
|
|
2023
Q1 | – | Sell |
-18,463
| Closed | -$198K | – | 116 |
|
|
2022
Q4 | $198K | Hold |
18,463
| – | – | 0.02% | 104 |
|
|
2022
Q3 | $199K | Hold |
18,463
| – | – | 0.02% | 107 |
|
|
2022
Q2 | $221K | Buy |
+18,463
| New | +$221K | 0.02% | 99 |
|
|
2020
Q2 | – | Sell |
-46,569
| Closed | -$621K | – | 140 |
|
|
2020
Q1 | $621K | Hold |
46,569
| – | – | 0.06% | 92 |
|
|
2019
Q4 | $652K | Hold |
46,569
| – | – | 0.05% | 89 |
|
|
2019
Q3 | $657K | Hold |
46,569
| – | – | 0.05% | 109 |
|
|
2019
Q2 | $636K | Hold |
46,569
| – | – | 0.04% | 107 |
|
|
2019
Q1 | $617K | Buy |
+46,569
| New | +$617K | 0.04% | 111 |
|