Realta 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 | $141K | Buy |
+13,652
| New | +$141K | 0.06% | 190 |
|
2024
Q3 | – | Sell |
-13,652
| Closed | -$152K | – | 621 |
|
2024
Q2 | $152K | Hold |
13,652
| – | – | 0.03% | 425 |
|
2024
Q1 | $150K | Hold |
13,652
| – | – | 0.03% | 436 |
|
2023
Q4 | $152K | Hold |
13,652
| – | – | 0.03% | 417 |
|
2023
Q3 | $148K | Hold |
13,652
| – | – | 0.03% | 419 |
|
2023
Q2 | $148K | Sell |
13,652
-3,000
| -18% | -$32.6K | 0.03% | 435 |
|
2023
Q1 | $184K | Hold |
16,652
| – | – | 0.04% | 396 |
|
2022
Q4 | $179K | Hold |
16,652
| – | – | 0.04% | 410 |
|
2022
Q3 | $179K | Sell |
16,652
-31
| -0.2% | -$333 | 0.05% | 376 |
|
2022
Q2 | $199K | Buy |
+16,683
| New | +$199K | 0.05% | 363 |
|