JPMorgan Chase & Co’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 | – | Sell |
-2,162
| Closed | -$23.2K | – | 6457 |
|
|
2025
Q1 | $23.2K | Buy |
2,162
+12
| +0.6% | +$129 | ﹤0.01% | 5249 |
|
|
2024
Q4 | $22.9K | Hold |
2,150
| – | – | ﹤0.01% | 5201 |
|
|
2024
Q3 | $24.8K | Buy |
+2,150
| New | +$24.8K | ﹤0.01% | 5166 |
|
|
2024
Q1 | – | Sell |
-35,004
| Closed | -$390K | – | 6572 |
|
|
2023
Q4 | $390K | Sell |
35,004
-17,552
| -33% | -$195K | ﹤0.01% | 4043 |
|
|
2023
Q3 | $502K | Buy |
52,556
+50,237
| +2,166% | +$480K | ﹤0.01% | 3722 |
|
|
2023
Q2 | $25.2K | Sell |
2,319
-18,771
| -89% | -$204K | ﹤0.01% | 4996 |
|
|
2023
Q1 | $233K | Sell |
21,090
-8,078
| -28% | -$89.2K | ﹤0.01% | 4240 |
|
|
2022
Q4 | $313K | Buy |
+29,168
| New | +$313K | ﹤0.01% | 3994 |
|
|
2020
Q1 | – | Sell |
-593
| Closed | -$8K | – | 4761 |
|
|
2019
Q4 | $8K | Buy |
+593
| New | +$8K | ﹤0.01% | 4524 |
|