HCM
Hollencrest Capital 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 | $2.33M | Hold |
225,446
| – | – | 0.1% | 88 |
|
|
2025
Q1 | $2.41M | Buy |
225,446
+19,800
| +10% | +$212K | 0.1% | 84 |
|
|
2024
Q4 | $2.19M | Sell |
205,646
-720,672
| -78% | -$7.66M | 0.09% | 85 |
|
|
2024
Q3 | $10.7M | Sell |
926,318
-1,459
| -0.2% | -$16.8K | 0.44% | 40 |
|
|
2024
Q2 | $10.3M | Hold |
927,777
| – | – | 0.45% | 40 |
|
|
2024
Q1 | $10.2M | Hold |
927,777
| – | – | 0.47% | 41 |
|
|
2023
Q4 | $10.3M | Sell |
927,777
-440,232
| -32% | -$4.9M | 0.98% | 21 |
|
|
2023
Q3 | $13.1M | Sell |
1,368,009
-2,757
| -0.2% | -$26.4K | 1.48% | 14 |
|
|
2023
Q2 | $14.9M | Hold |
1,370,766
| – | – | 1.54% | 13 |
|
|
2023
Q1 | $15.2M | Hold |
1,370,766
| – | – | 1.62% | 12 |
|
|
2022
Q4 | $14.7M | Sell |
1,370,766
-7,937
| -0.6% | -$85.2K | 1.82% | 10 |
|
|
2022
Q3 | $14.8M | Buy |
1,378,703
+73
| +0% | +$784 | 1.87% | 9 |
|
|
2022
Q2 | $16.5M | Buy |
1,378,630
+1,357,046
| +6,287% | +$16.2M | 1.93% | 9 |
|
|
2022
Q1 | $282K | Hold |
21,584
| – | – | 0.03% | 271 |
|
|
2021
Q4 | $333K | Hold |
21,584
| – | – | 0.03% | 258 |
|
|
2021
Q3 | $338K | Hold |
21,584
| – | – | 0.03% | 250 |
|
|
2021
Q2 | $344K | Hold |
21,584
| – | – | 0.03% | 241 |
|
|
2021
Q1 | $325K | Hold |
21,584
| – | – | 0.03% | 252 |
|
|
2020
Q4 | $324K | Hold |
21,584
| – | – | 0.03% | 232 |
|
|
2020
Q3 | $302K | Hold |
21,584
| – | – | 0.04% | 223 |
|
|
2020
Q2 | $305K | Hold |
21,584
| – | – | 0.04% | 205 |
|
|
2020
Q1 | $288K | Hold |
21,584
| – | – | 0.04% | 199 |
|
|
2019
Q4 | $302K | Buy |
21,584
+7,220
| +50% | +$101K | 0.03% | 226 |
|
|
2019
Q3 | $203K | Hold |
14,364
| – | – | 0.02% | 278 |
|
|
2019
Q2 | $196K | Hold |
14,364
| – | – | 0.02% | 281 |
|
|
2019
Q1 | $190K | Buy |
14,364
+1,451
| +11% | +$19.2K | 0.03% | 277 |
|
|
2018
Q4 | $159K | Sell |
12,913
-1,451
| -10% | -$17.9K | 0.02% | 260 |
|
|
2018
Q3 | $190K | Sell |
14,364
-1,076
| -7% | -$14.2K | 0.03% | 277 |
|
|
2018
Q2 | $204K | Buy |
15,440
+190
| +1% | +$2.51K | 0.03% | 262 |
|
|
2018
Q1 | $201K | Hold |
15,250
| – | – | 0.03% | 274 |
|
|
2017
Q4 | $217K | Sell |
15,250
-8,215
| -35% | -$117K | 0.03% | 264 |
|
|
2017
Q3 | $348K | Buy |
23,465
+3,365
| +17% | +$49.9K | 0.05% | 206 |
|
|
2017
Q2 | $290K | Hold |
20,100
| – | – | 0.04% | 220 |
|
|
2017
Q1 | $284K | Sell |
20,100
-4,325
| -18% | -$61.1K | 0.04% | 256 |
|
|
2016
Q4 | $344K | Buy |
+24,425
| New | +$344K | 0.05% | 198 |
|
|
2015
Q2 | – | Sell |
-10,425
| Closed | -$154K | – | 454 |
|
|
2015
Q1 | $154K | Hold |
10,425
| – | – | 0.02% | 401 |
|
|
2014
Q4 | $151K | Hold |
10,425
| – | – | 0.02% | 403 |
|
|
2014
Q3 | $148K | Hold |
10,425
| – | – | 0.02% | 392 |
|
|
2014
Q2 | $149K | Buy |
+10,425
| New | +$149K | 0.02% | 392 |
|