Penserra Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,012,442
| Closed | -$11.2M | – | 1241 |
|
|
2024
Q2 | $11.2M | Buy |
1,012,442
+22,504
| +2% | +$250K | 0.14% | 136 |
|
|
2024
Q1 | $10.9M | Buy |
+989,938
| New | +$10.9M | 0.14% | 134 |
|
|
2023
Q3 | – | Sell |
-235,043
| Closed | -$2.55M | – | 1323 |
|
|
2023
Q2 | $2.55M | Buy |
235,043
+14,646
| +7% | +$159K | 0.05% | 269 |
|
|
2023
Q1 | $2.44M | Buy |
+220,397
| New | +$2.44M | 0.05% | 308 |
|