Melfa Wealth 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 | $1.09M | Buy |
105,202
+9,750
| +10% | +$101K | 0.69% | 36 |
|
|
2025
Q1 | $1.02M | Hold |
95,452
| – | – | 0.69% | 36 |
|
|
2024
Q4 | $1.01M | Buy |
95,452
+5,750
| +6% | +$61.1K | 0.68% | 38 |
|
|
2024
Q3 | $1.03M | Buy |
89,702
+10,250
| +13% | +$118K | 0.68% | 40 |
|
|
2024
Q2 | $882K | Buy |
79,452
+83
| +0.1% | +$921 | 0.62% | 44 |
|
|
2024
Q1 | $874K | Buy |
79,369
+174
| +0.2% | +$1.92K | 0.63% | 43 |
|
|
2023
Q4 | $881K | Buy |
79,195
+268
| +0.3% | +$2.98K | 0.83% | 35 |
|
|
2023
Q3 | $755K | Buy |
78,927
+264
| +0.3% | +$2.52K | 0.82% | 33 |
|
|
2023
Q2 | $853K | Sell |
78,663
-1,919
| -2% | -$20.8K | 0.87% | 30 |
|
|
2023
Q1 | $891K | Buy |
80,582
+245
| +0.3% | +$2.71K | 0.89% | 28 |
|
|
2022
Q4 | $863K | Buy |
+80,337
| New | +$863K | 0.9% | 28 |
|