Matisse Capital’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $853K | Hold |
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|
2025
Q2 | $814K | Hold |
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|
2025
Q1 | $842K | Hold |
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|
2024
Q4 | $836K | Hold |
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|
2024
Q3 | $905K | Hold |
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|
2024
Q2 | $872K | Hold |
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|
2024
Q1 | $865K | Hold |
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|
2023
Q4 | $875K | Hold |
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|
2023
Q3 | $751K | Hold |
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|
2023
Q2 | $853K | Hold |
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|
2023
Q1 | $869K | Hold |
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|
2022
Q4 | $844K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $5.93M | Buy |
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