Rareview Capital’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 | $260K | Sell |
25,152
-2,106
| -8% | -$21.8K | 0.16% | 47 |
|
|
2025
Q1 | $292K | Sell |
27,258
-636
| -2% | -$6.81K | 0.18% | 43 |
|
|
2024
Q4 | $321K | Buy |
27,894
+46
| +0.2% | +$530 | 0.23% | 49 |
|
|
2024
Q3 | $321K | Hold |
27,848
| – | – | 0.24% | 47 |
|
|
2024
Q2 | $309K | Buy |
27,848
+19
| +0.1% | +$211 | 0.3% | 42 |
|
|
2024
Q1 | $306K | Buy |
27,829
+18
| +0.1% | +$198 | 0.3% | 43 |
|
|
2023
Q4 | $310K | Buy |
+27,811
| New | +$310K | 0.28% | 37 |
|