Hollencrest Capital Management’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Hold |
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|
2025
Q1 | $2.41M | Buy |
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|
2024
Q4 | $2.19M | Sell |
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|
2024
Q3 | $10.7M | Sell |
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|
2024
Q2 | $10.3M | Hold |
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|
2024
Q1 | $10.2M | Hold |
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|
2023
Q4 | $10.3M | Sell |
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|
2023
Q3 | $13.1M | Sell |
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|
2023
Q2 | $14.9M | Hold |
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|
2023
Q1 | $15.2M | Hold |
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|
2022
Q4 | $14.7M | Sell |
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|
2022
Q3 | $14.8M | Buy |
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|
2022
Q2 | $16.5M | Buy |
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|
2022
Q1 | $282K | Hold |
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|
2021
Q4 | $333K | Hold |
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|
2021
Q3 | $338K | Hold |
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|
2021
Q2 | $344K | Hold |
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|
2021
Q1 | $325K | Hold |
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|
2020
Q4 | $324K | Hold |
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|
2020
Q3 | $302K | Hold |
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|
2020
Q2 | $305K | Hold |
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|
2020
Q1 | $288K | Hold |
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|
2019
Q4 | $302K | Buy |
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|
2019
Q3 | $203K | Hold |
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|
2019
Q2 | $196K | Hold |
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|
2019
Q1 | $190K | Buy |
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|
2018
Q4 | $159K | Sell |
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|
2018
Q3 | $190K | Sell |
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|
2018
Q2 | $204K | Buy |
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|
2018
Q1 | $201K | Hold |
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|
2017
Q4 | $217K | Sell |
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|
2017
Q3 | $348K | Buy |
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|
2017
Q2 | $290K | Hold |
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|
2017
Q1 | $284K | Sell |
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|
2016
Q4 | $344K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $154K | Hold |
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|
2014
Q4 | $151K | Hold |
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|
2014
Q3 | $148K | Hold |
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|
2014
Q2 | $149K | Buy |
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