LGWM
Litman Gregory Wealth 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 | $446K | Buy |
43,094
+4,300
| +11% | +$44.5K | 0.04% | 98 |
|
|
2025
Q1 | $415K | Hold |
38,794
| – | – | 0.04% | 99 |
|
|
2024
Q4 | $412K | Buy |
38,794
+2,179
| +6% | +$23.2K | 0.04% | 95 |
|
|
2024
Q3 | $422K | Buy |
36,615
+19,015
| +108% | +$219K | 0.04% | 97 |
|
|
2024
Q2 | $195K | Hold |
17,600
| – | – | 0.02% | 131 |
|
|
2024
Q1 | $194K | Hold |
17,600
| – | – | 0.02% | 130 |
|
|
2023
Q4 | $196K | Hold |
17,600
| – | – | 0.02% | 118 |
|
|
2023
Q3 | $168K | Buy |
+17,600
| New | +$168K | 0.02% | 121 |
|
|
2023
Q1 | – | Sell |
-32,969
| Closed | -$354K | – | 76 |
|
|
2022
Q4 | $354K | Buy |
32,969
+16,800
| +104% | +$180K | 0.05% | 63 |
|
|
2022
Q3 | $174K | Hold |
16,169
| – | – | 0.03% | 77 |
|
|
2022
Q2 | $194K | Buy |
+16,169
| New | +$194K | 0.03% | 87 |
|
|
2021
Q4 | – | Sell |
-11,300
| Closed | -$177K | – | 81 |
|
|
2021
Q3 | $177K | Buy |
11,300
+11,120
| +6,178% | +$174K | 0.03% | 74 |
|
|
2021
Q2 | $180 | Buy |
+180
| New | +$180 | 0.03% | 75 |
|