Evoke Wealth’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 | $1.82M | Buy |
175,003
+3,500
| +2% | +$36.4K | 0.04% | 158 |
|
|
2025
Q1 | $1.85M | Hold |
171,503
| – | – | 0.05% | 143 |
|
|
2024
Q4 | $1.82M | Buy |
171,503
+20,000
| +13% | +$213K | 0.05% | 134 |
|
|
2024
Q3 | $1.75M | Buy |
151,503
+116,132
| +328% | +$1.34M | 0.05% | 132 |
|
|
2024
Q2 | $394K | Sell |
35,371
-72,369
| -67% | -$807K | 0.46% | 47 |
|
|
2024
Q1 | $1.19M | Buy |
+107,740
| New | +$1.19M | 0.04% | 162 |
|
|
2023
Q4 | – | Sell |
-107,740
| Closed | -$1.03M | – | 258 |
|
|
2023
Q3 | $1.03M | Sell |
107,740
-26
| -0% | -$249 | 0.04% | 173 |
|
|
2023
Q2 | $1.17M | Buy |
107,766
+2,300
| +2% | +$25K | 0.04% | 151 |
|
|
2023
Q1 | $1.17M | Buy |
105,466
+3,983
| +4% | +$44.2K | 0.04% | 146 |
|
|
2022
Q4 | $1.09M | Buy |
101,483
+2,447
| +2% | +$26.3K | 0.04% | 155 |
|
|
2022
Q3 | $1.07M | Buy |
99,036
+95
| +0.1% | +$1.03K | 0.04% | 148 |
|
|
2022
Q2 | $1.19M | Buy |
+98,941
| New | +$1.19M | 0.04% | 145 |
|
|
2019
Q4 | – | Sell |
-263
| Closed | -$3.73K | – | 1388 |
|
|
2019
Q3 | $3.73K | Buy |
+263
| New | +$3.73K | ﹤0.01% | 1078 |
|