Nomura Holdings’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 | $104K | Buy |
+10,000
| New | +$104K | ﹤0.01% | 708 |
|
|
2025
Q1 | – | Sell |
-32,000
| Closed | -$340K | – | 1382 |
|
|
2024
Q4 | $340K | Buy |
32,000
+20,945
| +189% | +$223K | ﹤0.01% | 1283 |
|
|
2024
Q3 | $127K | Sell |
11,055
-11,620
| -51% | -$134K | ﹤0.01% | 814 |
|
|
2024
Q2 | $252K | Buy |
22,675
+10,000
| +79% | +$111K | ﹤0.01% | 896 |
|
|
2024
Q1 | $140K | Buy |
+12,675
| New | +$140K | ﹤0.01% | 887 |
|
|
2023
Q2 | – | Sell |
-10,000
| Closed | -$111K | – | 981 |
|
|
2023
Q1 | $111K | Buy |
+10,000
| New | +$111K | ﹤0.01% | 758 |
|