Morgan Stanley’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 | $61.1M | Buy |
5,898,990
+210,840
| +4% | +$2.18M | ﹤0.01% | 1734 |
|
|
2025
Q1 | $60.9M | Buy |
5,688,150
+94,972
| +2% | +$1.02M | ﹤0.01% | 1638 |
|
|
2024
Q4 | $59.5M | Sell |
5,593,178
-88,364
| -2% | -$939K | ﹤0.01% | 1679 |
|
|
2024
Q3 | $65.5M | Buy |
5,681,542
+321,343
| +6% | +$3.7M | ﹤0.01% | 1584 |
|
|
2024
Q2 | $59.5M | Buy |
5,360,199
+40,352
| +0.8% | +$448K | ﹤0.01% | 1588 |
|
|
2024
Q1 | $58.6M | Sell |
5,319,847
-4,915,855
| -48% | -$54.1M | ﹤0.01% | 1612 |
|
|
2023
Q4 | $114M | Buy |
10,235,702
+5,251,301
| +105% | +$58.4M | 0.01% | 1596 |
|
|
2023
Q3 | $47.7M | Sell |
4,984,401
-118,435
| -2% | -$1.13M | ﹤0.01% | 1626 |
|
|
2023
Q2 | $55.4M | Buy |
5,102,836
+60,921
| +1% | +$661K | 0.01% | 1500 |
|
|
2023
Q1 | $55.8M | Buy |
5,041,915
+323,880
| +7% | +$3.58M | 0.01% | 1451 |
|
|
2022
Q4 | $50.7M | Buy |
4,718,035
+762,169
| +19% | +$8.19M | 0.01% | 1488 |
|
|
2022
Q3 | $42.5M | Buy |
3,955,866
+475,423
| +14% | +$5.11M | 0.01% | 1449 |
|
|
2022
Q2 | $41.7M | Buy |
3,480,443
+1,723,200
| +98% | +$20.6M | 0.01% | 1527 |
|
|
2022
Q1 | $23M | Buy |
1,757,243
+117,595
| +7% | +$1.54M | ﹤0.01% | 1968 |
|
|
2021
Q4 | $25.3M | Buy |
1,639,648
+46,335
| +3% | +$715K | ﹤0.01% | 1913 |
|
|
2021
Q3 | $25M | Buy |
1,593,313
+89,385
| +6% | +$1.4M | ﹤0.01% | 1854 |
|
|
2021
Q2 | $24M | Buy |
1,503,928
+31,605
| +2% | +$503K | ﹤0.01% | 1965 |
|
|
2021
Q1 | $22.2M | Buy |
1,472,323
+32,195
| +2% | +$485K | ﹤0.01% | 1813 |
|
|
2020
Q4 | $21.6M | Buy |
1,440,128
+42,579
| +3% | +$639K | ﹤0.01% | 1742 |
|
|
2020
Q3 | $19.5M | Buy |
1,397,549
+56,484
| +4% | +$790K | ﹤0.01% | 1506 |
|
|
2020
Q2 | $18.9M | Buy |
1,341,065
+4,705
| +0.4% | +$66.5K | ﹤0.01% | 1436 |
|
|
2020
Q1 | $17.8M | Buy |
1,336,360
+67,988
| +5% | +$906K | ﹤0.01% | 1355 |
|
|
2019
Q4 | $17.7M | Buy |
1,268,372
+36,462
| +3% | +$510K | ﹤0.01% | 1774 |
|
|
2019
Q3 | $17.4M | Buy |
1,231,910
+46,011
| +4% | +$650K | ﹤0.01% | 1598 |
|
|
2019
Q2 | $16.2M | Buy |
1,185,899
+102,348
| +9% | +$1.4M | ﹤0.01% | 1669 |
|
|
2019
Q1 | $14.4M | Buy |
1,083,551
+14,504
| +1% | +$192K | ﹤0.01% | 1710 |
|
|
2018
Q4 | $13.2M | Sell |
1,069,047
-113,001
| -10% | -$1.39M | ﹤0.01% | 1825 |
|
|
2018
Q3 | $14.8M | Buy |
1,182,048
+46,939
| +4% | +$590K | ﹤0.01% | 1980 |
|
|
2018
Q2 | $15M | Buy |
1,135,109
+63,453
| +6% | +$837K | ﹤0.01% | 1926 |
|
|
2018
Q1 | $14.1M | Buy |
1,071,656
+89,367
| +9% | +$1.18M | ﹤0.01% | 2010 |
|
|
2017
Q4 | $13.9M | Buy |
982,289
+72,057
| +8% | +$1.02M | ﹤0.01% | 2051 |
|
|
2017
Q3 | $13.5M | Sell |
910,232
-152,647
| -14% | -$2.26M | ﹤0.01% | 1980 |
|
|
2017
Q2 | $15.3M | Buy |
1,062,879
+68,696
| +7% | +$991K | ﹤0.01% | 1762 |
|
|
2017
Q1 | $14.1M | Buy |
994,183
+56,939
| +6% | +$807K | ﹤0.01% | 1877 |
|
|
2016
Q4 | $13.2M | Buy |
937,244
+101,558
| +12% | +$1.43M | ﹤0.01% | 1961 |
|
|
2016
Q3 | $13.4M | Sell |
835,686
-10,086
| -1% | -$162K | ﹤0.01% | 1770 |
|
|
2016
Q2 | $13.8M | Sell |
845,772
-80,501
| -9% | -$1.31M | 0.01% | 1714 |
|
|
2016
Q1 | $14.6M | Sell |
926,273
-168,750
| -15% | -$2.66M | 0.01% | 1569 |
|
|
2015
Q4 | $16.3M | Buy |
1,095,023
+16,688
| +2% | +$248K | 0.01% | 1565 |
|
|
2015
Q3 | $15.5M | Buy |
1,078,335
+23,591
| +2% | +$339K | 0.01% | 1591 |
|
|
2015
Q2 | $14.8M | Sell |
1,054,744
-77,578
| -7% | -$1.09M | 0.01% | 1754 |
|
|
2015
Q1 | $16.7M | Sell |
1,132,322
-32,147
| -3% | -$474K | 0.01% | 1604 |
|
|
2014
Q4 | $16.9M | Buy |
1,164,469
+221,782
| +24% | +$3.21M | 0.01% | 1599 |
|
|
2014
Q3 | $13.4M | Buy |
942,687
+54,458
| +6% | +$775K | 0.01% | 1768 |
|
|
2014
Q2 | $12.7M | Sell |
888,229
-154,549
| -15% | -$2.21M | 0.01% | 1806 |
|
|
2014
Q1 | $14.5M | Buy |
1,042,778
+68,871
| +7% | +$959K | 0.01% | 1649 |
|
|
2013
Q4 | $12.9M | Buy |
973,907
+209,651
| +27% | +$2.77M | 0.01% | 1724 |
|
|
2013
Q3 | $10.4M | Buy |
764,256
+237,680
| +45% | +$3.23M | ﹤0.01% | 1742 |
|
|
2013
Q2 | $7.65M | Buy |
+526,576
| New | +$7.65M | ﹤0.01% | 1931 |
|