Osaic 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 | $313K | Sell |
29,522
-26,010
| -47% | -$276K | ﹤0.01% | 3206 |
|
|
2025
Q1 | $595K | Buy |
55,532
+28,692
| +107% | +$307K | ﹤0.01% | 2712 |
|
|
2024
Q4 | $285K | Sell |
26,840
-6,857
| -20% | -$72.9K | ﹤0.01% | 3273 |
|
|
2024
Q3 | $388K | Sell |
33,697
-1,621
| -5% | -$18.7K | ﹤0.01% | 3101 |
|
|
2024
Q2 | $392K | Sell |
35,318
-43,369
| -55% | -$481K | ﹤0.01% | 2971 |
|
|
2024
Q1 | $866K | Buy |
78,687
+5,288
| +7% | +$58.2K | ﹤0.01% | 2480 |
|
|
2023
Q4 | $817K | Sell |
73,399
-7,351
| -9% | -$81.8K | ﹤0.01% | 2716 |
|
|
2023
Q3 | $772K | Buy |
80,750
+23,973
| +42% | +$229K | ﹤0.01% | 2866 |
|
|
2023
Q2 | $616K | Buy |
56,777
+14,542
| +34% | +$158K | ﹤0.01% | 2962 |
|
|
2023
Q1 | $467K | Sell |
42,235
-7,107
| -14% | -$78.6K | ﹤0.01% | 3154 |
|
|
2022
Q4 | $530K | Sell |
49,342
-161,849
| -77% | -$1.74M | ﹤0.01% | 2968 |
|
|
2022
Q3 | $2.27M | Sell |
211,191
-3,780
| -2% | -$40.6K | 0.01% | 1544 |
|
|
2022
Q2 | $2.58M | Buy |
214,971
+108,978
| +103% | +$1.31M | 0.01% | 1480 |
|
|
2022
Q1 | $1.39M | Buy |
105,993
+3,072
| +3% | +$40.2K | ﹤0.01% | 2263 |
|
|
2021
Q4 | $1.59M | Sell |
102,921
-4,413
| -4% | -$68.1K | ﹤0.01% | 1980 |
|
|
2021
Q3 | $1.68M | Sell |
107,334
-8,618
| -7% | -$135K | ﹤0.01% | 1870 |
|
|
2021
Q2 | $1.85M | Buy |
115,952
+5,020
| +5% | +$80K | ﹤0.01% | 1799 |
|
|
2021
Q1 | $1.67M | Buy |
110,932
+810
| +0.7% | +$12.2K | ﹤0.01% | 1767 |
|
|
2020
Q4 | $1.65M | Sell |
110,122
-15,171
| -12% | -$228K | ﹤0.01% | 1602 |
|
|
2020
Q3 | $1.75M | Sell |
125,293
-2,052
| -2% | -$28.7K | 0.01% | 1396 |
|
|
2020
Q2 | $1.8M | Buy |
127,345
+7,614
| +6% | +$108K | 0.01% | 1312 |
|
|
2020
Q1 | $1.6M | Buy |
+119,731
| New | +$1.6M | 0.01% | 1198 |
|