Perigon 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 | $159K | Hold |
15,351
| – | – | ﹤0.01% | 1021 |
|
|
2025
Q1 | $164K | Hold |
15,351
| – | – | ﹤0.01% | 983 |
|
|
2024
Q4 | $163K | Buy |
15,351
+4,603
| +43% | +$48.8K | ﹤0.01% | 1000 |
|
|
2024
Q3 | $124K | Hold |
10,748
| – | – | ﹤0.01% | 960 |
|
|
2024
Q2 | $119K | Sell |
10,748
-9,975
| -48% | -$111K | ﹤0.01% | 835 |
|
|
2024
Q1 | $228K | Hold |
20,723
| – | – | 0.01% | 763 |
|
|
2023
Q4 | $231K | Hold |
20,723
| – | – | 0.01% | 745 |
|
|
2023
Q3 | $198K | Sell |
20,723
-18,987
| -48% | -$182K | 0.01% | 736 |
|
|
2023
Q2 | $431K | Sell |
39,710
-5,307
| -12% | -$57.6K | 0.02% | 497 |
|
|
2023
Q1 | $498K | Buy |
+45,017
| New | +$498K | 0.03% | 397 |
|