Corient Private 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 | $195K | Sell |
18,850
-2,527
| -12% | -$26.2K | ﹤0.01% | 2339 |
|
|
2025
Q1 | $229K | Hold |
21,377
| – | – | ﹤0.01% | 1990 |
|
|
2024
Q4 | $227K | Buy |
21,377
+7,628
| +55% | +$81.1K | ﹤0.01% | 2045 |
|
|
2024
Q3 | $158K | Buy |
13,749
+597
| +5% | +$6.88K | ﹤0.01% | 2235 |
|
|
2024
Q2 | $146K | Sell |
13,152
-4,558
| -26% | -$50.6K | ﹤0.01% | 2161 |
|
|
2024
Q1 | $195K | Buy |
17,710
+1,060
| +6% | +$11.7K | ﹤0.01% | 2104 |
|
|
2023
Q4 | $185K | Buy |
16,650
+3,908
| +31% | +$43.5K | ﹤0.01% | 2090 |
|
|
2023
Q3 | $122K | Sell |
12,742
-2,032
| -14% | -$19.4K | ﹤0.01% | 1996 |
|
|
2023
Q2 | $160K | Buy |
14,774
+3,552
| +32% | +$38.5K | ﹤0.01% | 1903 |
|
|
2023
Q1 | $124K | Sell |
11,222
-1,704
| -13% | -$18.8K | ﹤0.01% | 1847 |
|
|
2022
Q4 | $139K | Buy |
+12,926
| New | +$139K | ﹤0.01% | 1529 |
|