Guggenheim Capital’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History

Guggenheim Capital’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	$28.2M	Buy	2,713,524 +234,402	+9%	+$2.53M	0.22%	90
2025 Q4	$26.3M	Buy	2,479,122 +208,561	+9%	+$2.24M	0.19%	107
2025 Q3	$24.6M	Buy	2,270,561 +438,254	+24%	+$4.55M	0.18%	111
2025 Q2	$19M	Buy	1,832,307 +197,341	+12%	+$2.05M	0.15%	130
2025 Q1	$17.5M	Buy	1,634,966 +44,484	+3%	+$482K	0.16%	122
2024 Q4	$16.9M	Buy	1,590,482 +313,310	+25%	+$3.5M	0.14%	138
2024 Q3	$14.7M	Buy	1,277,172 +352,358	+38%	+$3.97M	0.1%	201
2024 Q2	$10.3M	Buy	924,814 +238,957	+35%	+$2.6M	0.07%	297
2024 Q1	$7.55M	Buy	685,857 +105,141	+18%	+$1.17M	0.05%	412
2023 Q4	$6.46M	Buy	580,716 +110,196	+23%	+$1.12M	0.05%	449
2023 Q3	$4.5M	Sell	470,520 -41,500	-8%	-$434K	0.04%	524
2023 Q2	$5.56M	Sell	512,020 -33,175	-6%	-$356K	0.04%	483
2023 Q1	$6.03M	Sell	545,195 -98,591	-15%	-$1.09M	0.05%	455
2022 Q4	$6.91M	Sell	643,786 -1,587,770	-71%	-$16.9M	0.06%	408
2022 Q3	$24M	Sell	2,231,556 -139,729	-6%	-$1.69M	0.22%	91
2022 Q2	$28.4M	Buy	2,371,285 +1,192,404	+101%	+$14.3M	0.22%	89
2022 Q1	$15.4M	Buy	1,178,881 +44,371	+4%	+$621K	0.09%	250
2021 Q4	$17.5M	Sell	1,134,510 -26,360	-2%	-$413K	0.09%	242
2021 Q3	$18.2M	Sell	1,160,870 -58,329	-5%	-$933K	0.11%	199
2021 Q2	$19.4M	Buy	1,219,199 +35,008	+3%	+$542K	0.12%	194
2021 Q1	$17.8M	Buy	1,184,191 +2,613	+0.2%	+$39.1K	0.12%	194
2020 Q4	$17.7M	Sell	1,181,578 -22,867	-2%	-$332K	0.11%	172
2020 Q3	$16.8M	Buy	1,204,445 +794,643	+194%	+$11.5M	0.12%	143
2020 Q2	$5.79M	Buy	409,802 +9,236	+2%	+$124K	0.05%	462
2020 Q1	$5.34M	Sell	400,566 -50,982	-11%	-$713K	0.05%	417
2019 Q4	$6.32M	Buy	451,548 +8,445	+2%	+$118K	0.05%	503
2019 Q3	$6.26M	Buy	443,103 +23,611	+6%	+$331K	0.05%	484
2019 Q2	$5.73M	Sell	419,492 -24,299	-5%	-$327K	0.05%	528
2019 Q1	$5.88M	Sell	443,791 -10,896	-2%	-$141K	0.05%	527
2018 Q4	$5.61M	Sell	454,687 -18,181	-4%	-$225K	0.05%	506
2018 Q3	$5.94M	Sell	472,868 -1,560	-0.3%	-$20.3K	0.04%	626
2018 Q2	$6.26M	Buy	474,428 +13,270	+3%	+$175K	0.04%	578
2018 Q1	$6.08M	Sell	461,158 -4,317	-0.9%	-$58.6K	0.02%	900
2017 Q4	$6.61M	Sell	465,475 -28,563	-6%	-$420K	0.02%	889
2017 Q3	$7.32M	Buy	494,038 +69,820	+16%	+$1.03M	0.02%	841
2017 Q2	$6.12M	Buy	424,218 +4,474	+1%	+$64.2K	0.02%	911
2017 Q1	$5.95M	Buy	419,744 +18,092	+5%	+$256K	0.02%	927
2016 Q4	$5.66M	Sell	401,652 -29,668	-7%	-$432K	0.02%	929
2016 Q3	$6.92M	Buy	431,320 +50,905	+13%	+$823K	0.02%	846
2016 Q2	$6.19M	Buy	380,415 +22,226	+6%	+$357K	0.02%	874
2016 Q1	$5.64M	Buy	358,189 +21,577	+6%	+$329K	0.02%	926
2015 Q4	$5M	Buy	336,612 +15,662	+5%	+$228K	0.01%	1014
2015 Q3	$4.61M	Buy	320,950 +40,164	+14%	+$573K	0.01%	1081
2015 Q2	$3.93M	Sell	280,786 -21,424	-7%	-$310K	0.01%	1283
2015 Q1	$4.45M	Buy	302,210 +7,463	+3%	+$110K	0.01%	1218
2014 Q4	$4.26M	Buy	294,747 +21,237	+8%	+$305K	0.01%	1205
2014 Q3	$3.89M	Buy	273,510 +17,804	+7%	+$252K	0.01%	1350
2014 Q2	$3.66M	Sell	255,706 -1,946	-0.8%	-$27.8K	0.01%	1379
2014 Q1	$3.59M	Sell	257,652 -21,241	-8%	-$292K	0.01%	1336
2013 Q4	$3.69M	Buy	278,893 +51,403	+23%	+$686K	0.01%	1270
2013 Q3	$3.1M	Sell	227,490 -4,870	-2%	-$65K	0.01%	1345
2013 Q2	$3.37M	Buy	+232,360	New	+$3.6M	0.01%	1235