Oppenheimer & Co’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 | $175K | Sell |
16,911
-603
| -3% | -$6.24K | ﹤0.01% | 1520 |
|
|
2025
Q1 | $188K | Buy |
17,514
+5,377
| +44% | +$57.6K | ﹤0.01% | 1469 |
|
|
2024
Q4 | $129K | Buy |
12,137
+1,920
| +19% | +$20.4K | ﹤0.01% | 1497 |
|
|
2024
Q3 | $118K | Buy |
+10,217
| New | +$118K | ﹤0.01% | 1445 |
|
|
2021
Q3 | – | Sell |
-10,346
| Closed | -$165K | – | 1546 |
|
|
2021
Q2 | $165K | Buy |
10,346
+116
| +1% | +$1.85K | ﹤0.01% | 1440 |
|
|
2021
Q1 | $154K | Sell |
10,230
-3,673
| -26% | -$55.3K | ﹤0.01% | 1379 |
|
|
2020
Q4 | $209K | Sell |
13,903
-772
| -5% | -$11.6K | ﹤0.01% | 1234 |
|
|
2020
Q3 | $205K | Sell |
14,675
-2,993
| -17% | -$41.8K | 0.01% | 1148 |
|
|
2020
Q2 | $250K | Sell |
17,668
-823
| -4% | -$11.6K | 0.01% | 1031 |
|
|
2020
Q1 | $246K | Buy |
18,491
+650
| +4% | +$8.65K | 0.01% | 963 |
|
|
2019
Q4 | $250K | Sell |
17,841
-343
| -2% | -$4.81K | 0.01% | 1090 |
|
|
2019
Q3 | $257K | Sell |
18,184
-828
| -4% | -$11.7K | 0.01% | 1035 |
|
|
2019
Q2 | $260K | Buy |
19,012
+188
| +1% | +$2.57K | 0.01% | 1061 |
|
|
2019
Q1 | $249K | Buy |
18,824
+205
| +1% | +$2.71K | 0.01% | 1117 |
|
|
2018
Q4 | $230K | Buy |
18,619
+196
| +1% | +$2.42K | 0.01% | 1051 |
|
|
2018
Q3 | $231K | Buy |
18,423
+6,627
| +56% | +$83.1K | 0.01% | 1172 |
|
|
2018
Q2 | $156K | Buy |
11,796
+129
| +1% | +$1.71K | ﹤0.01% | 1254 |
|
|
2018
Q1 | $154K | Buy |
+11,667
| New | +$154K | ﹤0.01% | 1256 |
|
|
2016
Q4 | – | Sell |
-15,591
| Closed | -$250K | – | 1321 |
|
|
2016
Q3 | $250K | Sell |
15,591
-32
| -0.2% | -$513 | 0.01% | 1055 |
|
|
2016
Q2 | $254K | Buy |
15,623
+385
| +3% | +$6.26K | 0.01% | 1023 |
|
|
2016
Q1 | $240K | Buy |
15,238
+192
| +1% | +$3.02K | 0.01% | 1026 |
|
|
2015
Q4 | $223K | Buy |
15,046
+201
| +1% | +$2.98K | 0.01% | 1078 |
|
|
2015
Q3 | $213K | Buy |
14,845
+201
| +1% | +$2.88K | 0.01% | 1141 |
|
|
2015
Q2 | $205K | Sell |
14,644
-702
| -5% | -$9.83K | 0.01% | 1289 |
|
|
2015
Q1 | $226K | Buy |
15,346
+199
| +1% | +$2.93K | 0.01% | 1241 |
|
|
2014
Q4 | $219K | Sell |
15,147
-3,242
| -18% | -$46.9K | 0.01% | 1178 |
|
|
2014
Q3 | $262K | Buy |
18,389
+214
| +1% | +$3.05K | 0.01% | 1133 |
|
|
2014
Q2 | $260K | Buy |
18,175
+219
| +1% | +$3.13K | 0.01% | 1125 |
|
|
2014
Q1 | $250K | Buy |
17,956
+217
| +1% | +$3.02K | 0.01% | 1125 |
|
|
2013
Q4 | $235K | Buy |
+17,739
| New | +$235K | 0.01% | 1134 |
|