Creative Planning’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 | $171K | Sell |
16,494
-37,226
| -69% | -$385K | ﹤0.01% | 3272 |
|
|
2025
Q1 | $575K | Buy |
53,720
+33,602
| +167% | +$360K | ﹤0.01% | 2159 |
|
|
2024
Q4 | $214K | Buy |
20,118
+3,625
| +22% | +$38.5K | ﹤0.01% | 2919 |
|
|
2024
Q3 | $190K | Sell |
16,493
-40,749
| -71% | -$469K | ﹤0.01% | 2858 |
|
|
2024
Q2 | $635K | Buy |
57,242
+38,254
| +201% | +$425K | ﹤0.01% | 1762 |
|
|
2024
Q1 | $209K | Sell |
18,988
-13
| -0.1% | -$143 | ﹤0.01% | 2523 |
|
|
2023
Q4 | $211K | Buy |
19,001
+13
| +0.1% | +$145 | ﹤0.01% | 2372 |
|
|
2023
Q3 | $182K | Sell |
18,988
-1,732
| -8% | -$16.6K | ﹤0.01% | 2259 |
|
|
2023
Q2 | $225K | Hold |
20,720
| – | – | ﹤0.01% | 2118 |
|
|
2023
Q1 | $229K | Sell |
20,720
-181
| -0.9% | -$2K | ﹤0.01% | 2010 |
|
|
2022
Q4 | $224K | Sell |
20,901
-6,102
| -23% | -$65.5K | ﹤0.01% | 1929 |
|
|
2022
Q3 | $290K | Sell |
27,003
-2,910
| -10% | -$31.3K | ﹤0.01% | 1655 |
|
|
2022
Q2 | $358K | Buy |
29,913
+29,213
| +4,173% | +$350K | ﹤0.01% | 1493 |
|
|
2022
Q1 | $9K | Buy |
+700
| New | +$9K | ﹤0.01% | 2165 |
|
|
2021
Q3 | – | Sell |
-10,810
| Closed | -$172K | – | 2103 |
|
|
2021
Q2 | $172K | Sell |
10,810
-2,000
| -16% | -$31.8K | ﹤0.01% | 1809 |
|
|
2021
Q1 | $193K | Buy |
+12,810
| New | +$193K | ﹤0.01% | 2067 |
|
|
2017
Q3 | – | Sell |
-4,400
| Closed | -$63K | – | 2946 |
|
|
2017
Q2 | $63K | Buy |
4,400
+2,100
| +91% | +$30.1K | ﹤0.01% | 2316 |
|
|
2017
Q1 | $33K | Sell |
2,300
-116
| -5% | -$1.66K | ﹤0.01% | 2744 |
|
|
2016
Q4 | $34K | Buy |
2,416
+316
| +15% | +$4.45K | ﹤0.01% | 2677 |
|
|
2016
Q3 | $34K | Buy |
2,100
+100
| +5% | +$1.62K | ﹤0.01% | 2632 |
|
|
2016
Q2 | $33K | Sell |
2,000
-6,254
| -76% | -$103K | ﹤0.01% | 2404 |
|
|
2016
Q1 | $130K | Hold |
8,254
| – | – | ﹤0.01% | 1467 |
|
|
2015
Q4 | $123K | Hold |
8,254
| – | – | ﹤0.01% | 1498 |
|
|
2015
Q3 | $119K | Buy |
+8,254
| New | +$119K | ﹤0.01% | 1490 |
|
|
2015
Q2 | – | Sell |
-8,254
| Closed | -$122K | – | 2201 |
|
|
2015
Q1 | $122K | Hold |
8,254
| – | – | ﹤0.01% | 1453 |
|
|
2014
Q4 | $119K | Hold |
8,254
| – | – | ﹤0.01% | 1443 |
|
|
2014
Q3 | $117K | Hold |
8,254
| – | – | ﹤0.01% | 1359 |
|
|
2014
Q2 | $118K | Buy |
8,254
+2,000
| +32% | +$28.6K | ﹤0.01% | 1325 |
|
|
2014
Q1 | $87K | Hold |
6,254
| – | – | ﹤0.01% | 1483 |
|
|
2013
Q4 | $83K | Buy |
+6,254
| New | +$83K | ﹤0.01% | 1309 |
|