Diligent Investors’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 | $1.87M | Buy |
180,928
+12,135
| +7% | +$126K | 0.44% | 56 |
|
|
2025
Q1 | $1.81M | Sell |
168,793
-1,374
| -0.8% | -$14.7K | 0.44% | 52 |
|
|
2024
Q4 | $1.81M | Sell |
170,167
-3,901
| -2% | -$41.5K | 0.41% | 57 |
|
|
2024
Q3 | $2.01M | Buy |
174,068
+415
| +0.2% | +$4.78K | 0.47% | 42 |
|
|
2024
Q2 | $1.93M | Sell |
173,653
-15,053
| -8% | -$167K | 0.48% | 41 |
|
|
2024
Q1 | $2.08M | Sell |
188,706
-3,565
| -2% | -$39.3K | 0.52% | 39 |
|
|
2023
Q4 | $2.14M | Sell |
192,271
-30,239
| -14% | -$337K | 0.59% | 32 |
|
|
2023
Q3 | $2.13M | Sell |
222,510
-4,388
| -2% | -$41.9K | 0.65% | 27 |
|
|
2023
Q2 | $2.46M | Buy |
226,898
+406
| +0.2% | +$4.41K | 0.73% | 24 |
|
|
2023
Q1 | $2.5M | Sell |
226,492
-4,285
| -2% | -$47.4K | 0.77% | 22 |
|
|
2022
Q4 | $2.48M | Buy |
230,777
+13,546
| +6% | +$145K | 0.81% | 23 |
|
|
2022
Q3 | $2.33M | Buy |
217,231
+28,436
| +15% | +$305K | 0.83% | 22 |
|
|
2022
Q2 | $2.26M | Buy |
188,795
+109,599
| +138% | +$1.31M | 0.77% | 26 |
|
|
2022
Q1 | $1.04M | Buy |
79,196
+25,419
| +47% | +$333K | 0.3% | 77 |
|
|
2021
Q4 | $830K | Buy |
53,777
+922
| +2% | +$14.2K | 0.23% | 98 |
|
|
2021
Q3 | $842K | Hold |
52,855
| – | – | 0.29% | 88 |
|
|
2021
Q2 | $842K | Buy |
52,855
+145
| +0.3% | +$2.31K | 0.29% | 88 |
|
|
2021
Q1 | $793K | Buy |
52,710
+1,148
| +2% | +$17.3K | 0.29% | 90 |
|
|
2020
Q4 | $773K | Buy |
51,562
+149
| +0.3% | +$2.23K | 0.31% | 79 |
|
|
2020
Q3 | $719K | Buy |
51,413
+131
| +0.3% | +$1.83K | 0.33% | 75 |
|
|
2020
Q2 | $725K | Buy |
51,282
+10,595
| +26% | +$150K | 0.36% | 70 |
|
|
2020
Q1 | $542K | Buy |
40,687
+8,859
| +28% | +$118K | 0.32% | 75 |
|
|
2019
Q4 | $445K | Sell |
31,828
-6,349
| -17% | -$88.8K | 0.2% | 104 |
|
|
2019
Q3 | $539K | Buy |
38,177
+124
| +0.3% | +$1.75K | 0.26% | 99 |
|
|
2019
Q2 | $519K | Buy |
38,053
+137
| +0.4% | +$1.87K | 0.26% | 100 |
|
|
2019
Q1 | $502K | Sell |
37,916
-3,352
| -8% | -$44.4K | 0.29% | 90 |
|
|
2018
Q4 | $509K | Buy |
41,268
+1,882
| +5% | +$23.2K | 0.33% | 84 |
|
|
2018
Q3 | $495K | Buy |
39,386
+2,535
| +7% | +$31.9K | 0.27% | 93 |
|
|
2018
Q2 | $486K | Buy |
36,851
+3,030
| +9% | +$40K | 0.3% | 92 |
|
|
2018
Q1 | $446K | Buy |
33,821
+9,978
| +42% | +$132K | 0.27% | 107 |
|
|
2017
Q4 | $339K | Buy |
23,843
+29
| +0.1% | +$412 | 0.22% | 129 |
|
|
2017
Q3 | $353K | Buy |
23,814
+2,342
| +11% | +$34.7K | 0.26% | 100 |
|
|
2017
Q2 | $310K | Buy |
+21,472
| New | +$310K | 0.22% | 118 |
|