Dakota Wealth 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 | $2.42M | Sell |
234,076
-3,000
| -1% | -$31.1K | 0.05% | 238 |
|
|
2025
Q1 | $2.54M | Buy |
237,076
+50,900
| +27% | +$545K | 0.06% | 229 |
|
|
2024
Q4 | $1.98M | Buy |
186,176
+56,400
| +43% | +$600K | 0.05% | 263 |
|
|
2024
Q3 | $1.5M | Sell |
129,776
-4,500
| -3% | -$51.8K | 0.03% | 309 |
|
|
2024
Q2 | $1.49M | Hold |
134,276
| – | – | 0.04% | 298 |
|
|
2024
Q1 | $1.48M | Hold |
134,276
| – | – | 0.04% | 299 |
|
|
2023
Q4 | $1.49M | Sell |
134,276
-32,126
| -19% | -$358K | 0.06% | 253 |
|
|
2023
Q3 | $1.59M | Buy |
166,402
+1,150
| +0.7% | +$11K | 0.07% | 230 |
|
|
2023
Q2 | $1.79M | Buy |
165,252
+24,607
| +17% | +$267K | 0.08% | 196 |
|
|
2023
Q1 | $1.56M | Buy |
140,645
+14,600
| +12% | +$161K | 0.1% | 173 |
|
|
2022
Q4 | $1.35M | Buy |
+126,045
| New | +$1.35M | 0.1% | 184 |
|
|
2020
Q4 | – | Sell |
-13,925
| Closed | -$195K | – | 330 |
|
|
2020
Q3 | $195K | Sell |
13,925
-45,400
| -77% | -$636K | 0.03% | 265 |
|
|
2020
Q2 | $838K | Hold |
59,325
| – | – | 0.14% | 128 |
|
|
2020
Q1 | $791K | Buy |
59,325
+1,334
| +2% | +$17.8K | 0.17% | 118 |
|
|
2019
Q4 | $811K | Buy |
57,991
+8,354
| +17% | +$117K | 0.13% | 147 |
|
|
2019
Q3 | $701K | Buy |
49,637
+1,019
| +2% | +$14.4K | 0.12% | 160 |
|
|
2019
Q2 | $664K | Sell |
48,618
-2,389
| -5% | -$32.6K | 0.13% | 151 |
|
|
2019
Q1 | $675K | Buy |
51,007
+13,907
| +37% | +$184K | 0.13% | 152 |
|
|
2018
Q4 | $454K | Buy |
+37,100
| New | +$454K | 0.1% | 166 |
|