Envestnet Asset Management’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $516K | Buy |
49,899
+18,135
| +57% | +$188K | ﹤0.01% | 3662 |
|
|
2025
Q1 | $340K | Buy |
31,764
+15,768
| +99% | +$169K | ﹤0.01% | 3850 |
|
|
2024
Q4 | $170K | Buy |
15,996
+3,334
| +26% | +$35.4K | ﹤0.01% | 4131 |
|
|
2024
Q3 | $146K | Sell |
12,662
-104,474
| -89% | -$1.2M | ﹤0.01% | 4076 |
|
|
2024
Q2 | $1.3M | Buy |
117,136
+30,155
| +35% | +$335K | ﹤0.01% | 2854 |
|
|
2024
Q1 | $958K | Buy |
86,981
+64,978
| +295% | +$715K | ﹤0.01% | 3059 |
|
|
2023
Q4 | $245K | Buy |
22,003
+6,699
| +44% | +$74.6K | ﹤0.01% | 3722 |
|
|
2023
Q3 | $146K | Buy |
+15,304
| New | +$146K | ﹤0.01% | 3812 |
|
|
2014
Q1 | – | Sell |
-3,401
| Closed | -$45K | – | 2612 |
|
|
2013
Q4 | $45K | Buy |
+3,401
| New | +$45K | ﹤0.01% | 1253 |
|