Landscape Capital Management’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 |
-51,638
| Closed | -$553K | – | 762 |
|
|
2025
Q1 | $553K | Sell |
51,638
-21,866
| -30% | -$234K | 0.05% | 398 |
|
|
2024
Q4 | $781K | Buy |
73,504
+7,948
| +12% | +$84.5K | 0.08% | 314 |
|
|
2024
Q3 | $755K | Sell |
65,556
-50,680
| -44% | -$584K | 0.08% | 326 |
|
|
2024
Q2 | $1.29M | Sell |
116,236
-6,209
| -5% | -$68.9K | 0.11% | 259 |
|
|
2024
Q1 | $1.35M | Sell |
122,445
-65,915
| -35% | -$726K | 0.12% | 240 |
|
|
2023
Q4 | $2.1M | Buy |
188,360
+144,505
| +330% | +$1.61M | 0.19% | 121 |
|
|
2023
Q3 | $419K | Sell |
43,855
-18,236
| -29% | -$174K | 0.06% | 258 |
|
|
2023
Q2 | $674K | Buy |
62,091
+7,256
| +13% | +$78.7K | 0.09% | 173 |
|
|
2023
Q1 | $606K | Sell |
54,835
-53,602
| -49% | -$593K | 0.08% | 196 |
|
|
2022
Q4 | $1.16M | Buy |
+108,437
| New | +$1.16M | 0.17% | 97 |
|
|
2022
Q3 | – | Sell |
-60,046
| Closed | -$719K | – | 1048 |
|
|
2022
Q2 | $719K | Buy |
60,046
+44,523
| +287% | +$533K | 0.1% | 180 |
|
|
2022
Q1 | $203K | Buy |
+15,523
| New | +$203K | 0.03% | 591 |
|
|
2020
Q1 | – | Sell |
-67,779
| Closed | -$948K | – | 759 |
|
|
2019
Q4 | $948K | Buy |
67,779
+55,416
| +448% | +$775K | 0.07% | 325 |
|
|
2019
Q3 | $175K | Sell |
12,363
-116,538
| -90% | -$1.65M | 0.01% | 606 |
|
|
2019
Q2 | $1.76M | Buy |
128,901
+21,430
| +20% | +$292K | 0.14% | 177 |
|
|
2019
Q1 | $1.42M | Sell |
107,471
-106,386
| -50% | -$1.41M | 0.14% | 172 |
|
|
2018
Q4 | $2.64M | Buy |
213,857
+51,985
| +32% | +$641K | 0.22% | 85 |
|
|
2018
Q3 | $2.03M | Buy |
161,872
+53,540
| +49% | +$672K | 0.15% | 120 |
|
|
2018
Q2 | $1.43M | Sell |
108,332
-15,712
| -13% | -$207K | 0.12% | 141 |
|
|
2018
Q1 | $1.64M | Buy |
124,044
+96,196
| +345% | +$1.27M | 0.12% | 146 |
|
|
2017
Q4 | $395K | Buy |
+27,848
| New | +$395K | 0.04% | 435 |
|
|
2017
Q3 | – | Sell |
-14,036
| Closed | -$203K | – | 534 |
|
|
2017
Q2 | $203K | Sell |
14,036
-18,412
| -57% | -$266K | 0.02% | 282 |
|
|
2017
Q1 | $460K | Sell |
32,448
-51,084
| -61% | -$724K | 0.04% | 321 |
|
|
2016
Q4 | $1.18M | Buy |
+83,532
| New | +$1.18M | 0.16% | 138 |
|
|
2016
Q1 | – | Sell |
-34,626
| Closed | -$514K | – | 725 |
|
|
2015
Q4 | $514K | Buy |
34,626
+18,060
| +109% | +$268K | 0.06% | 460 |
|
|
2015
Q3 | $238K | Sell |
16,566
-26,912
| -62% | -$387K | 0.03% | 507 |
|
|
2015
Q2 | $609K | Buy |
43,478
+32,830
| +308% | +$460K | 0.1% | 263 |
|
|
2015
Q1 | $157K | Sell |
10,648
-8,589
| -45% | -$127K | 0.04% | 465 |
|
|
2014
Q4 | $278K | Sell |
19,237
-2,322
| -11% | -$33.6K | 0.14% | 285 |
|
|
2014
Q3 | $307K | Sell |
21,559
-1,576
| -7% | -$22.4K | 0.21% | 138 |
|
|
2014
Q2 | $331K | Buy |
+23,135
| New | +$331K | 0.22% | 117 |
|