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

Hollencrest Capital Management’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	$3.2M	Buy	307,635 +81,115	+36%	+$876K	0.12%	84
2025 Q4	$2.4M	Buy	226,520 +2,302	+1%	+$24.7K	0.08%	94
2025 Q3	$2.43M	Sell	224,218 -1,228	-0.5%	-$12.7K	0.09%	93
2025 Q2	$2.33M	Hold	225,446	–	–	0.1%	89
2025 Q1	$2.41M	Buy	225,446 +19,800	+10%	+$214K	0.11%	86
2024 Q4	$2.19M	Sell	205,646 -720,672	-78%	-$8.04M	0.09%	89
2024 Q3	$10.7M	Sell	926,318 -1,459	-0.2%	-$16.5K	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%	-$4.47M	0.98%	21
2023 Q3	$13.1M	Sell	1,368,009 -2,757	-0.2%	-$28.9K	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%	-$84.5K	1.82%	10
2022 Q3	$14.8M	Buy	1,378,703 +73	+0%	+$881	1.87%	9
2022 Q2	$16.5M	Buy	1,378,630 +1,357,046	+6,287%	+$16.3M	1.94%	9
2022 Q1	$282K	Hold	21,584	–	–	0.03%	272
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%	280
2019 Q2	$196K	Hold	14,364	–	–	0.02%	281
2019 Q1	$190K	Buy	14,364 +1,451	+11%	+$18.8K	0.03%	277
2018 Q4	$159K	Sell	12,913 -1,451	-10%	-$18K	0.02%	260
2018 Q3	$190K	Sell	14,364 -1,076	-7%	-$14K	0.03%	277
2018 Q2	$204K	Buy	15,440 +190	+1%	+$2.5K	0.03%	262
2018 Q1	$201K	Hold	15,250	–	–	0.03%	274
2017 Q4	$217K	Sell	15,250 -8,215	-35%	-$121K	0.03%	264
2017 Q3	$348K	Buy	23,465 +3,365	+17%	+$49.8K	0.05%	206
2017 Q2	$290K	Hold	20,100	–	–	0.04%	220
2017 Q1	$284K	Sell	20,100 -4,325	-18%	-$61.3K	0.04%	256
2016 Q4	$344K	Buy	+24,425	New	+$356K	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%	393
2014 Q2	$149K	Buy	+10,425	New	+$149K	0.02%	393