Intellectus Partners’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 | $433K | Sell |
41,641
-40,945
| -50% | -$426K | 0.09% | 206 |
|
|
2025
Q1 | $889K | Sell |
82,586
-5,618
| -6% | -$60.5K | 0.22% | 134 |
|
|
2024
Q4 | $938K | Buy |
88,204
+4,978
| +6% | +$52.9K | 0.21% | 130 |
|
|
2024
Q3 | $963K | Buy |
83,226
+3,994
| +5% | +$46.2K | 0.25% | 123 |
|
|
2024
Q2 | $883K | Sell |
79,232
-5,399
| -6% | -$60.2K | 0.24% | 113 |
|
|
2024
Q1 | $936K | Buy |
+84,631
| New | +$936K | 0.25% | 119 |
|
|
2023
Q4 | – | Sell |
-116,788
| Closed | -$1.12M | – | 255 |
|
|
2023
Q3 | $1.12M | Buy |
116,788
+754
| +0.6% | +$7.23K | 0.35% | 83 |
|
|
2023
Q2 | $1.26M | Buy |
116,034
+9,513
| +9% | +$104K | 0.38% | 68 |
|
|
2023
Q1 | $1.18M | Sell |
106,521
-882
| -0.8% | -$9.79K | 0.37% | 76 |
|
|
2022
Q4 | $1.15M | Sell |
107,403
-26,383
| -20% | -$283K | 0.4% | 72 |
|
|
2022
Q3 | $1.44M | Buy |
133,786
+4,427
| +3% | +$47.8K | 0.51% | 54 |
|
|
2022
Q2 | $1.56M | Buy |
129,359
+91,988
| +246% | +$1.11M | 0.53% | 53 |
|
|
2022
Q1 | $490K | Buy |
+37,371
| New | +$490K | 0.15% | 166 |
|