LSC
Logan Stone Capital’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 | $737K | Sell |
71,251
-44,547
| -38% | -$461K | 0.35% | 42 |
|
|
2025
Q1 | $1.24M | Sell |
115,798
-154,942
| -57% | -$1.66M | 0.58% | 37 |
|
|
2024
Q4 | $2.88M | Buy |
270,740
+180,414
| +200% | +$1.92M | 0.96% | 15 |
|
|
2024
Q3 | $1.04M | Sell |
90,326
-8,969
| -9% | -$103K | 0.26% | 71 |
|
|
2024
Q2 | $1.1M | Sell |
99,295
-71,108
| -42% | -$789K | 0.28% | 84 |
|
|
2024
Q1 | $1.88M | Sell |
170,403
-1,149,520
| -87% | -$12.7M | 0.4% | 55 |
|
|
2023
Q4 | $14.7M | Buy |
1,319,923
+118,688
| +10% | +$1.32M | 2.97% | 6 |
|
|
2023
Q3 | $11.5M | Buy |
1,201,235
+44,974
| +4% | +$430K | 3.14% | 7 |
|
|
2023
Q2 | $12.5M | Buy |
1,156,261
+334,221
| +41% | +$3.63M | 4.25% | 3 |
|
|
2023
Q1 | $9.09M | Buy |
822,040
+121,141
| +17% | +$1.34M | 3.6% | 1 |
|
|
2022
Q4 | $7.53M | Buy |
+700,899
| New | +$7.53M | 2.81% | 3 |
|