Northwestern Mutual 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 | $231K | Hold |
22,357
| – | – | ﹤0.01% | 1677 |
|
|
2025
Q1 | $239K | Hold |
22,357
| – | – | ﹤0.01% | 1594 |
|
|
2024
Q4 | $238K | Sell |
22,357
-9,245
| -29% | -$98.3K | ﹤0.01% | 1578 |
|
|
2024
Q3 | $364K | Hold |
31,602
| – | – | ﹤0.01% | 1420 |
|
|
2024
Q2 | $351K | Hold |
31,602
| – | – | ﹤0.01% | 1372 |
|
|
2024
Q1 | $348K | Buy |
31,602
+9,245
| +41% | +$102K | ﹤0.01% | 1353 |
|
|
2023
Q4 | $249K | Hold |
22,357
| – | – | ﹤0.01% | 1432 |
|
|
2023
Q3 | $214K | Hold |
22,357
| – | – | ﹤0.01% | 1438 |
|
|
2023
Q2 | $243K | Hold |
22,357
| – | – | ﹤0.01% | 1394 |
|
|
2023
Q1 | $247K | Sell |
22,357
-2,776
| -11% | -$30.7K | ﹤0.01% | 1366 |
|
|
2022
Q4 | $270K | Sell |
25,133
-4,575
| -15% | -$49.1K | ﹤0.01% | 1315 |
|
|
2022
Q3 | $319K | Sell |
29,708
-3,196
| -10% | -$34.3K | ﹤0.01% | 1231 |
|
|
2022
Q2 | $394K | Buy |
32,904
+19,198
| +140% | +$230K | ﹤0.01% | 1145 |
|
|
2022
Q1 | $179K | Hold |
13,706
| – | – | ﹤0.01% | 1478 |
|
|
2021
Q4 | $212K | Buy |
13,706
+1,262
| +10% | +$19.5K | ﹤0.01% | 1409 |
|
|
2021
Q3 | $195K | Sell |
12,444
-1,262
| -9% | -$19.8K | ﹤0.01% | 1352 |
|
|
2021
Q2 | $218K | Hold |
13,706
| – | – | ﹤0.01% | 1289 |
|
|
2021
Q1 | $206K | Hold |
13,706
| – | – | ﹤0.01% | 1232 |
|
|
2020
Q4 | $206K | Buy |
13,706
+4,660
| +52% | +$70K | ﹤0.01% | 1133 |
|
|
2020
Q3 | $126K | Sell |
9,046
-172
| -2% | -$2.4K | ﹤0.01% | 1185 |
|
|
2020
Q2 | $130K | Hold |
9,218
| – | – | ﹤0.01% | 1120 |
|
|
2020
Q1 | $123K | Sell |
9,218
-480
| -5% | -$6.41K | ﹤0.01% | 1043 |
|
|
2019
Q4 | $136K | Sell |
9,698
-1,053
| -10% | -$14.8K | ﹤0.01% | 1101 |
|
|
2019
Q3 | $152K | Hold |
10,751
| – | – | ﹤0.01% | 989 |
|
|
2019
Q2 | $147K | Hold |
10,751
| – | – | ﹤0.01% | 979 |
|
|
2019
Q1 | $142K | Hold |
10,751
| – | – | ﹤0.01% | 960 |
|
|
2018
Q4 | $133K | Sell |
10,751
-1,454
| -12% | -$18K | ﹤0.01% | 906 |
|
|
2018
Q3 | $153K | Sell |
12,205
-340
| -3% | -$4.26K | ﹤0.01% | 894 |
|
|
2018
Q2 | $165K | Buy |
12,545
+340
| +3% | +$4.47K | ﹤0.01% | 823 |
|
|
2018
Q1 | $161K | Hold |
12,205
| – | – | ﹤0.01% | 800 |
|
|
2017
Q4 | $173K | Hold |
12,205
| – | – | ﹤0.01% | 763 |
|
|
2017
Q3 | $181K | Hold |
12,205
| – | – | ﹤0.01% | 715 |
|
|
2017
Q2 | $176K | Hold |
12,205
| – | – | ﹤0.01% | 708 |
|
|
2017
Q1 | $173K | Hold |
12,205
| – | – | ﹤0.01% | 683 |
|
|
2016
Q4 | $172K | Buy |
+12,205
| New | +$172K | ﹤0.01% | 675 |
|
|
2016
Q3 | – | Sell |
-12,205
| Closed | -$199K | – | 1024 |
|
|
2016
Q2 | $199K | Hold |
12,205
| – | – | ﹤0.01% | 591 |
|
|
2016
Q1 | $192K | Hold |
12,205
| – | – | ﹤0.01% | 575 |
|
|
2015
Q4 | $181K | Hold |
12,205
| – | – | ﹤0.01% | 530 |
|
|
2015
Q3 | $175K | Buy |
+12,205
| New | +$175K | ﹤0.01% | 499 |
|