Guggenheim Capital’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 | $19M | Buy |
1,832,307
+197,341
| +12% | +$2.04M | 0.15% | 128 |
|
|
2025
Q1 | $17.5M | Buy |
1,634,966
+44,484
| +3% | +$476K | 0.16% | 120 |
|
|
2024
Q4 | $16.9M | Buy |
1,590,482
+313,310
| +25% | +$3.33M | 0.14% | 136 |
|
|
2024
Q3 | $14.7M | Buy |
1,277,172
+352,358
| +38% | +$4.06M | 0.1% | 199 |
|
|
2024
Q2 | $10.3M | Buy |
924,814
+238,957
| +35% | +$2.65M | 0.07% | 295 |
|
|
2024
Q1 | $7.55M | Buy |
685,857
+105,141
| +18% | +$1.16M | 0.05% | 410 |
|
|
2023
Q4 | $6.46M | Buy |
580,716
+110,196
| +23% | +$1.23M | 0.05% | 447 |
|
|
2023
Q3 | $4.5M | Sell |
470,520
-41,500
| -8% | -$397K | 0.04% | 522 |
|
|
2023
Q2 | $5.56M | Sell |
512,020
-33,175
| -6% | -$360K | 0.04% | 481 |
|
|
2023
Q1 | $6.03M | Sell |
545,195
-98,591
| -15% | -$1.09M | 0.05% | 453 |
|
|
2022
Q4 | $6.91M | Sell |
643,786
-1,587,770
| -71% | -$17.1M | 0.06% | 406 |
|
|
2022
Q3 | $24M | Sell |
2,231,556
-139,729
| -6% | -$1.5M | 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% | +$580K | 0.09% | 248 |
|
|
2021
Q4 | $17.5M | Sell |
1,134,510
-26,360
| -2% | -$407K | 0.09% | 240 |
|
|
2021
Q3 | $18.2M | Sell |
1,160,870
-58,329
| -5% | -$914K | 0.11% | 197 |
|
|
2021
Q2 | $19.4M | Buy |
1,219,199
+35,008
| +3% | +$558K | 0.11% | 192 |
|
|
2021
Q1 | $17.8M | Buy |
1,184,191
+2,613
| +0.2% | +$39.3K | 0.12% | 192 |
|
|
2020
Q4 | $17.7M | Sell |
1,181,578
-22,867
| -2% | -$343K | 0.11% | 170 |
|
|
2020
Q3 | $16.8M | Buy |
1,204,445
+794,643
| +194% | +$11.1M | 0.12% | 141 |
|
|
2020
Q2 | $5.79M | Buy |
409,802
+9,236
| +2% | +$130K | 0.04% | 460 |
|
|
2020
Q1 | $5.34M | Sell |
400,566
-50,982
| -11% | -$680K | 0.05% | 415 |
|
|
2019
Q4 | $6.32M | Buy |
451,548
+8,445
| +2% | +$118K | 0.05% | 501 |
|
|
2019
Q3 | $6.26M | Buy |
443,103
+23,611
| +6% | +$333K | 0.05% | 484 |
|
|
2019
Q2 | $5.73M | Sell |
419,492
-24,299
| -5% | -$332K | 0.05% | 528 |
|
|
2019
Q1 | $5.88M | Sell |
443,791
-10,896
| -2% | -$144K | 0.05% | 527 |
|
|
2018
Q4 | $5.61M | Sell |
454,687
-18,181
| -4% | -$224K | 0.05% | 504 |
|
|
2018
Q3 | $5.94M | Sell |
472,868
-1,560
| -0.3% | -$19.6K | 0.04% | 624 |
|
|
2018
Q2 | $6.26M | Buy |
474,428
+13,270
| +3% | +$175K | 0.04% | 576 |
|
|
2018
Q1 | $6.08M | Sell |
461,158
-4,317
| -0.9% | -$56.9K | 0.01% | 899 |
|
|
2017
Q4 | $6.61M | Sell |
465,475
-28,563
| -6% | -$406K | 0.02% | 889 |
|
|
2017
Q3 | $7.32M | Buy |
494,038
+69,820
| +16% | +$1.03M | 0.02% | 839 |
|
|
2017
Q2 | $6.12M | Buy |
424,218
+4,474
| +1% | +$64.6K | 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% | -$418K | 0.02% | 929 |
|
|
2016
Q3 | $6.92M | Buy |
431,320
+50,905
| +13% | +$816K | 0.02% | 846 |
|
|
2016
Q2 | $6.19M | Buy |
380,415
+22,226
| +6% | +$362K | 0.02% | 874 |
|
|
2016
Q1 | $5.65M | Buy |
358,189
+21,577
| +6% | +$340K | 0.02% | 926 |
|
|
2015
Q4 | $5M | Buy |
336,612
+15,662
| +5% | +$233K | 0.01% | 1014 |
|
|
2015
Q3 | $4.61M | Buy |
320,950
+40,164
| +14% | +$577K | 0.01% | 1080 |
|
|
2015
Q2 | $3.93M | Sell |
280,786
-21,424
| -7% | -$300K | 0.01% | 1281 |
|
|
2015
Q1 | $4.45M | Buy |
302,210
+7,463
| +3% | +$110K | 0.01% | 1214 |
|
|
2014
Q4 | $4.26M | Buy |
294,747
+21,237
| +8% | +$307K | 0.01% | 1205 |
|
|
2014
Q3 | $3.89M | Buy |
273,510
+17,804
| +7% | +$253K | 0.01% | 1331 |
|
|
2014
Q2 | $3.66M | Sell |
255,706
-1,946
| -0.8% | -$27.9K | 0.01% | 1357 |
|
|
2014
Q1 | $3.59M | Sell |
257,652
-21,241
| -8% | -$296K | 0.01% | 1326 |
|
|
2013
Q4 | $3.69M | Buy |
278,893
+51,403
| +23% | +$679K | 0.01% | 1253 |
|
|
2013
Q3 | $3.1M | Sell |
227,490
-4,870
| -2% | -$66.3K | 0.01% | 1316 |
|
|
2013
Q2 | $3.37M | Buy |
+232,360
| New | +$3.37M | 0.01% | 1224 |
|