Diligent Investors’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History

Diligent Investors’s Portfolio MUC Stock Details MUC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.51M	Buy	145,275 +8,231	+6%	+$88.9K	0.37%	72
2025 Q4	$1.45M	Sell	137,044 -5,856	-4%	-$62.9K	0.36%	75
2025 Q3	$1.55M	Sell	142,900 -38,028	-21%	-$394K	0.39%	64
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%	-$14.9K	0.44%	52
2024 Q4	$1.81M	Sell	170,167 -3,901	-2%	-$43.5K	0.41%	57
2024 Q3	$2.01M	Buy	174,068 +415	+0.2%	+$4.68K	0.47%	42
2024 Q2	$1.93M	Sell	173,653 -15,053	-8%	-$164K	0.48%	41
2024 Q1	$2.08M	Sell	188,706 -3,565	-2%	-$39.6K	0.52%	39
2023 Q4	$2.14M	Sell	192,271 -30,239	-14%	-$307K	0.59%	32
2023 Q3	$2.13M	Sell	222,510 -4,388	-2%	-$45.9K	0.65%	27
2023 Q2	$2.46M	Buy	226,898 +406	+0.2%	+$4.36K	0.73%	24
2023 Q1	$2.5M	Sell	226,492 -4,285	-2%	-$47.5K	0.77%	22
2022 Q4	$2.48M	Buy	230,777 +13,546	+6%	+$144K	0.81%	23
2022 Q3	$2.33M	Buy	217,231 +28,436	+15%	+$343K	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%	+$356K	0.3%	77
2021 Q4	$830K	Buy	53,777 +922	+2%	+$14.5K	0.23%	98
2021 Q3	$842K	Hold	52,855	–	–	0.29%	88
2021 Q2	$842K	Buy	52,855 +145	+0.3%	+$2.25K	0.29%	88
2021 Q1	$793K	Buy	52,710 +1,148	+2%	+$17.2K	0.29%	90
2020 Q4	$773K	Buy	51,562 +149	+0.3%	+$2.16K	0.31%	79
2020 Q3	$719K	Buy	51,413 +131	+0.3%	+$1.89K	0.33%	75
2020 Q2	$725K	Buy	51,282 +10,595	+26%	+$142K	0.36%	70
2020 Q1	$542K	Buy	40,687 +8,859	+28%	+$124K	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%	+$1.74K	0.26%	99
2019 Q2	$519K	Buy	38,053 +137	+0.4%	+$1.84K	0.26%	100
2019 Q1	$502K	Sell	37,916 -3,352	-8%	-$43.5K	0.29%	90
2018 Q4	$509K	Buy	41,268 +1,882	+5%	+$23.3K	0.33%	84
2018 Q3	$495K	Buy	39,386 +2,535	+7%	+$33.1K	0.27%	93
2018 Q2	$486K	Buy	36,851 +3,030	+9%	+$39.9K	0.3%	92
2018 Q1	$446K	Buy	33,821 +9,978	+42%	+$135K	0.27%	107
2017 Q4	$339K	Buy	23,843 +29	+0.1%	+$426	0.22%	129
2017 Q3	$353K	Buy	23,814 +2,342	+11%	+$34.7K	0.26%	100
2017 Q2	$310K	Buy	+21,472	New	+$308K	0.22%	118