Nine Masts Capital’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
Q1 | – | Sell |
-19,706
| Closed | -$209K | – | 74 |
|
|
2024
Q4 | $209K | Sell |
19,706
-60,110
| -75% | -$639K | 0.04% | 81 |
|
|
2024
Q3 | $919K | Buy |
79,816
+17,309
| +28% | +$199K | 0.41% | 30 |
|
|
2024
Q2 | $694K | Sell |
62,507
-73,620
| -54% | -$817K | 0.21% | 63 |
|
|
2024
Q1 | $1.5M | Buy |
+136,127
| New | +$1.5M | 0.39% | 33 |
|
|
2018
Q4 | – | Sell |
-54,800
| Closed | -$688K | – | 182 |
|
|
2018
Q3 | $688K | Buy |
54,800
+47,700
| +672% | +$599K | 0.19% | 118 |
|
|
2018
Q2 | $94K | Buy |
+7,100
| New | +$94K | 0.02% | 160 |
|