EP Wealth Advisors’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $147K | Sell |
14,166
-1,013
| -7% | -$10.5K | ﹤0.01% | 1324 |
|
|
2025
Q1 | $163K | Sell |
15,179
-2,555
| -14% | -$27.4K | ﹤0.01% | 1176 |
|
|
2024
Q4 | $189K | Buy |
17,734
+4,875
| +38% | +$51.8K | ﹤0.01% | 1098 |
|
|
2024
Q3 | $148K | Hold |
12,859
| – | – | ﹤0.01% | 1100 |
|
|
2024
Q2 | $143K | Hold |
12,859
| – | – | ﹤0.01% | 793 |
|
|
2024
Q1 | $142K | Hold |
12,859
| – | – | ﹤0.01% | 772 |
|
|
2023
Q4 | $143K | Hold |
12,859
| – | – | ﹤0.01% | 749 |
|
|
2023
Q3 | $123K | Buy |
12,859
+2,859
| +29% | +$27.3K | ﹤0.01% | 720 |
|
|
2023
Q2 | $124K | Sell |
10,000
-231,098
| -96% | -$2.87M | ﹤0.01% | 666 |
|
|
2023
Q1 | $26M | Buy |
+241,098
| New | +$26M | 0.45% | 54 |
|