Perennial Investment Advisors’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 | $773K | Sell |
74,696
-916
| -1% | -$9.48K | 0.07% | 201 |
|
|
2025
Q1 | $810K | Buy |
75,612
+2,401
| +3% | +$25.7K | 0.09% | 187 |
|
|
2024
Q4 | $778K | Buy |
73,211
+5,250
| +8% | +$55.8K | 0.09% | 176 |
|
|
2024
Q3 | $783K | Buy |
67,961
+15,750
| +30% | +$181K | 0.1% | 168 |
|
|
2024
Q2 | $580K | Buy |
52,211
+24,220
| +87% | +$269K | 0.08% | 178 |
|
|
2024
Q1 | $308K | Buy |
27,991
+14,600
| +109% | +$161K | 0.05% | 253 |
|
|
2023
Q4 | $149K | Buy |
+13,391
| New | +$149K | 0.02% | 317 |
|
|
2023
Q3 | – | Sell |
-11,891
| Closed | -$129K | – | 332 |
|
|
2023
Q2 | $129K | Hold |
11,891
| – | – | 0.02% | 318 |
|
|
2023
Q1 | $132K | Buy |
+11,891
| New | +$132K | 0.02% | 321 |
|