Integrated Wealth Concepts’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 | $284K | Buy |
27,467
+2,000
| +8% | +$20.7K | ﹤0.01% | 1579 |
|
|
2025
Q1 | $273K | Sell |
25,467
-2,436
| -9% | -$26.1K | ﹤0.01% | 1459 |
|
|
2024
Q4 | $297K | Buy |
27,903
+25
| +0.1% | +$266 | ﹤0.01% | 1371 |
|
|
2024
Q3 | $321K | Buy |
27,878
+2,459
| +10% | +$28.3K | ﹤0.01% | 1297 |
|
|
2024
Q2 | $282K | Sell |
25,419
-26,977
| -51% | -$299K | ﹤0.01% | 1348 |
|
|
2024
Q1 | $577K | Buy |
52,396
+27,023
| +107% | +$298K | 0.01% | 988 |
|
|
2023
Q4 | $282K | Buy |
25,373
+1,332
| +6% | +$14.8K | ﹤0.01% | 1294 |
|
|
2023
Q3 | $230K | Sell |
24,041
-617
| -3% | -$5.9K | ﹤0.01% | 1350 |
|
|
2023
Q2 | $268K | Sell |
24,658
-16,250
| -40% | -$176K | ﹤0.01% | 1283 |
|
|
2023
Q1 | $452K | Buy |
+40,908
| New | +$452K | 0.01% | 888 |
|