HWAM
Hennion & Walsh 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 | $2.81M | Buy |
271,867
+30,470
| +13% | +$315K | 0.11% | 238 |
|
|
2025
Q1 | $2.59M | Sell |
241,397
-32,754
| -12% | -$351K | 0.11% | 223 |
|
|
2024
Q4 | $2.91M | Sell |
274,151
-10,888
| -4% | -$116K | 0.13% | 197 |
|
|
2024
Q3 | $3.28M | Sell |
285,039
-8,789
| -3% | -$101K | 0.15% | 176 |
|
|
2024
Q2 | $3.26M | Sell |
293,828
-60,923
| -17% | -$676K | 0.17% | 148 |
|
|
2024
Q1 | $3.91M | Sell |
354,751
-74,463
| -17% | -$820K | 0.21% | 120 |
|
|
2023
Q4 | $4.78M | Buy |
429,214
+423
| +0.1% | +$4.71K | 0.27% | 77 |
|
|
2023
Q3 | $4.1M | Sell |
428,791
-96,538
| -18% | -$923K | 0.26% | 87 |
|
|
2023
Q2 | $5.7M | Sell |
525,329
-111,640
| -18% | -$1.21M | 0.34% | 64 |
|
|
2023
Q1 | $7.05M | Sell |
636,969
-15,578
| -2% | -$172K | 0.43% | 48 |
|
|
2022
Q4 | $7.01M | Sell |
652,547
-64,857
| -9% | -$697K | 0.43% | 51 |
|
|
2022
Q3 | $7.71M | Buy |
717,404
+8,429
| +1% | +$90.5K | 0.51% | 42 |
|
|
2022
Q2 | $8.49M | Buy |
708,975
+389,196
| +122% | +$4.66M | 0.53% | 39 |
|
|
2022
Q1 | $4.18M | Buy |
319,779
+41,765
| +15% | +$546K | 0.22% | 120 |
|
|
2021
Q4 | $4.29M | Buy |
278,014
+47,834
| +21% | +$739K | 0.21% | 129 |
|
|
2021
Q3 | $3.61M | Buy |
230,180
+34,205
| +17% | +$536K | 0.19% | 153 |
|
|
2021
Q2 | $3.12M | Buy |
195,975
+18,445
| +10% | +$294K | 0.17% | 176 |
|
|
2021
Q1 | $2.67M | Buy |
+177,530
| New | +$2.67M | 0.16% | 178 |
|