KIM
Karpus Investment Management’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.2M | Sell |
4,659,226
-370,157
| -7% | -$3.83M | 1.56% | 15 |
|
|
2025
Q1 | $53.9M | Buy |
5,029,383
+432,502
| +9% | +$4.63M | 1.75% | 13 |
|
|
2024
Q4 | $48.9M | Buy |
4,596,881
+962,774
| +26% | +$10.2M | 1.45% | 16 |
|
|
2024
Q3 | $41.9M | Sell |
3,634,107
-17,153
| -0.5% | -$198K | 1.16% | 18 |
|
|
2024
Q2 | $40.5M | Sell |
3,651,260
-69,614
| -2% | -$773K | 1.14% | 18 |
|
|
2024
Q1 | $41M | Sell |
3,720,874
-52,915
| -1% | -$583K | 1.18% | 18 |
|
|
2023
Q4 | $42M | Buy |
3,773,789
+231,998
| +7% | +$2.58M | 1.28% | 17 |
|
|
2023
Q3 | $33.9M | Buy |
3,541,791
+529,289
| +18% | +$5.06M | 1.14% | 20 |
|
|
2023
Q2 | $32.7M | Buy |
3,012,502
+595,306
| +25% | +$6.46M | 1.03% | 20 |
|
|
2023
Q1 | $26.7M | Buy |
2,417,196
+601,739
| +33% | +$6.66M | 0.84% | 30 |
|
|
2022
Q4 | $19.5M | Buy |
+1,815,457
| New | +$19.5M | 0.66% | 40 |
|
|
2021
Q1 | – | Sell |
-102,287
| Closed | -$1.53M | – | 319 |
|
|
2020
Q4 | $1.53M | Sell |
102,287
-487,150
| -83% | -$7.31M | 0.05% | 167 |
|
|
2020
Q3 | $8.24M | Sell |
589,437
-1,143,110
| -66% | -$16M | 0.3% | 82 |
|
|
2020
Q2 | $24.5M | Sell |
1,732,547
-78,637
| -4% | -$1.11M | 0.93% | 30 |
|
|
2020
Q1 | $24.1M | Buy |
1,811,184
+693,192
| +62% | +$9.24M | 0.93% | 24 |
|
|
2019
Q4 | $15.6M | Buy |
1,117,992
+101,058
| +10% | +$1.41M | 0.52% | 45 |
|
|
2019
Q3 | $14.4M | Buy |
1,016,934
+80,985
| +9% | +$1.14M | 0.55% | 51 |
|
|
2019
Q2 | $12.8M | Buy |
935,949
+7,646
| +0.8% | +$104K | 0.46% | 55 |
|
|
2019
Q1 | $12.4M | Buy |
928,303
+245,551
| +36% | +$3.28M | 0.45% | 53 |
|
|
2018
Q4 | $8.42M | Buy |
682,752
+608,514
| +820% | +$7.5M | 0.35% | 62 |
|
|
2018
Q3 | $932K | Buy |
+74,238
| New | +$932K | 0.04% | 135 |
|