RB 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $297K | Sell |
28,740
-328
| -1% | -$3.4K | 0.07% | 150 |
|
|
2025
Q1 | $311K | Buy |
29,068
+386
| +1% | +$4.13K | 0.07% | 143 |
|
|
2024
Q4 | $305K | Sell |
28,682
-667
| -2% | -$7.09K | 0.07% | 144 |
|
|
2024
Q3 | $338K | Sell |
29,349
-690
| -2% | -$7.95K | 0.08% | 141 |
|
|
2024
Q2 | $333K | Buy |
30,039
+371
| +1% | +$4.12K | 0.08% | 137 |
|
|
2024
Q1 | $327K | Buy |
29,668
+453
| +2% | +$4.99K | 0.09% | 144 |
|
|
2023
Q4 | $325K | Sell |
29,215
-5,455
| -16% | -$60.7K | 0.09% | 136 |
|
|
2023
Q3 | $331K | Sell |
34,670
-261
| -0.7% | -$2.5K | 0.1% | 128 |
|
|
2023
Q2 | $379K | Sell |
34,931
-10,488
| -23% | -$114K | 0.11% | 125 |
|
|
2023
Q1 | $502K | Sell |
45,419
-3,859
| -8% | -$42.7K | 0.16% | 110 |
|
|
2022
Q4 | $529K | Sell |
49,278
-28,308
| -36% | -$304K | 0.19% | 102 |
|
|
2022
Q3 | $833K | Sell |
77,586
-3,067
| -4% | -$32.9K | 0.32% | 71 |
|
|
2022
Q2 | $965K | Buy |
+80,653
| New | +$965K | 0.36% | 68 |
|