Keystone Wealth Services’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 | $254K | Hold |
24,532
| – | – | 0.06% | 243 |
|
|
2025
Q1 | $263K | Hold |
24,532
| – | – | 0.07% | 226 |
|
|
2024
Q4 | $261K | Hold |
24,532
| – | – | 0.07% | 217 |
|
|
2024
Q3 | $283K | Hold |
24,532
| – | – | 0.08% | 212 |
|
|
2024
Q2 | $272K | Hold |
24,532
| – | – | 0.08% | 188 |
|
|
2024
Q1 | $270K | Hold |
24,532
| – | – | 0.09% | 182 |
|
|
2023
Q4 | $273K | Hold |
24,532
| – | – | 0.09% | 177 |
|
|
2023
Q3 | $235K | Hold |
24,532
| – | – | 0.09% | 183 |
|
|
2023
Q2 | $266K | Hold |
24,532
| – | – | 0.1% | 168 |
|
|
2023
Q1 | $271K | Hold |
24,532
| – | – | 0.11% | 159 |
|
|
2022
Q4 | $263K | Hold |
24,532
| – | – | 0.11% | 159 |
|
|
2022
Q3 | $263K | Hold |
24,532
| – | – | 0.12% | 131 |
|
|
2022
Q2 | $294K | Buy |
24,532
+11,442
| +87% | +$137K | 0.13% | 124 |
|
|
2022
Q1 | $171K | Hold |
13,090
| – | – | 0.07% | 174 |
|
|
2021
Q4 | $202K | Buy |
+13,090
| New | +$202K | 0.08% | 165 |
|