Creative Planning’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $287K | Buy |
27,597
+11,103
| +67% | +$120K | ﹤0.01% | 3464 |
|
|
2025
Q4 | $175K | Sell |
16,494
-21,739
| -57% | -$233K | ﹤0.01% | 3596 |
|
|
2025
Q3 | $415K | Buy |
38,233
+21,739
| +132% | +$225K | ﹤0.01% | 2880 |
|
|
2025
Q2 | $171K | Sell |
16,494
-37,226
| -69% | -$387K | ﹤0.01% | 3286 |
|
|
2025
Q1 | $575K | Buy |
53,720
+33,602
| +167% | +$364K | ﹤0.01% | 2164 |
|
|
2024
Q4 | $214K | Buy |
20,118
+3,625
| +22% | +$40.5K | ﹤0.01% | 2928 |
|
|
2024
Q3 | $190K | Sell |
16,493
-40,749
| -71% | -$459K | ﹤0.01% | 2858 |
|
|
2024
Q2 | $635K | Buy |
57,242
+38,254
| +201% | +$416K | ﹤0.01% | 1767 |
|
|
2024
Q1 | $209K | Sell |
18,988
-13
| -0.1% | -$144 | ﹤0.01% | 2533 |
|
|
2023
Q4 | $211K | Buy |
19,001
+13
| +0.1% | +$132 | ﹤0.01% | 2379 |
|
|
2023
Q3 | $182K | Sell |
18,988
-1,732
| -8% | -$18.1K | ﹤0.01% | 2266 |
|
|
2023
Q2 | $225K | Hold |
20,720
| – | – | ﹤0.01% | 2128 |
|
|
2023
Q1 | $229K | Sell |
20,720
-181
| -0.9% | -$2.01K | ﹤0.01% | 2017 |
|
|
2022
Q4 | $224K | Sell |
20,901
-6,102
| -23% | -$65K | ﹤0.01% | 1938 |
|
|
2022
Q3 | $290K | Sell |
27,003
-2,910
| -10% | -$35.1K | ﹤0.01% | 1666 |
|
|
2022
Q2 | $358K | Buy |
29,913
+29,213
| +4,173% | +$350K | ﹤0.01% | 1499 |
|
|
2022
Q1 | $9K | Buy |
+700
| New | +$9.79K | ﹤0.01% | 2200 |
|
|
2021
Q3 | – | Sell |
-10,810
| Closed | -$172K | – | 2184 |
|
|
2021
Q2 | $172K | Sell |
10,810
-2,000
| -16% | -$31K | ﹤0.01% | 1819 |
|
|
2021
Q1 | $193K | Buy |
+12,810
| New | +$192K | ﹤0.01% | 2107 |
|
|
2017
Q3 | – | Sell |
-4,400
| Closed | -$63K | – | 3025 |
|
|
2017
Q2 | $63K | Buy |
4,400
+2,100
| +91% | +$30.2K | ﹤0.01% | 2332 |
|
|
2017
Q1 | $33K | Sell |
2,300
-116
| -5% | -$1.64K | ﹤0.01% | 2770 |
|
|
2016
Q4 | $34K | Buy |
2,416
+316
| +15% | +$4.6K | ﹤0.01% | 2703 |
|
|
2016
Q3 | $34K | Buy |
2,100
+100
| +5% | +$1.62K | ﹤0.01% | 2656 |
|
|
2016
Q2 | $33K | Sell |
2,000
-6,254
| -76% | -$100K | ﹤0.01% | 2423 |
|
|
2016
Q1 | $130K | Hold |
8,254
| – | – | ﹤0.01% | 1473 |
|
|
2015
Q4 | $123K | Hold |
8,254
| – | – | ﹤0.01% | 1508 |
|
|
2015
Q3 | $119K | Buy |
+8,254
| New | +$118K | ﹤0.01% | 1498 |
|
|
2015
Q2 | – | Sell |
-8,254
| Closed | -$122K | – | 2308 |
|
|
2015
Q1 | $122K | Hold |
8,254
| – | – | ﹤0.01% | 1463 |
|
|
2014
Q4 | $119K | Hold |
8,254
| – | – | ﹤0.01% | 1453 |
|
|
2014
Q3 | $117K | Hold |
8,254
| – | – | ﹤0.01% | 1367 |
|
|
2014
Q2 | $118K | Buy |
8,254
+2,000
| +32% | +$28.6K | ﹤0.01% | 1334 |
|
|
2014
Q1 | $87K | Hold |
6,254
| – | – | ﹤0.01% | 1488 |
|
|
2013
Q4 | $83K | Buy |
+6,254
| New | +$83.5K | ﹤0.01% | 1309 |
|
Other funds holding MUC
KIM
GC
RCM
AAM
RCM
