Robinson 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 | $7.85M | Hold |
758,664
| – | – | 3.29% | 7 |
|
|
2025
Q1 | $8.13M | Buy |
758,664
+20,000
| +3% | +$214K | 3.3% | 11 |
|
|
2024
Q4 | $7.85M | Sell |
738,664
-34,953
| -5% | -$372K | 3.17% | 13 |
|
|
2024
Q3 | $8.98M | Buy |
773,617
+106,956
| +16% | +$1.24M | 3.09% | 10 |
|
|
2024
Q2 | $7.37M | Buy |
666,661
+61,626
| +10% | +$681K | 2.66% | 9 |
|
|
2024
Q1 | $6.49M | Buy |
605,035
+68,576
| +13% | +$736K | 2.34% | 14 |
|
|
2023
Q4 | $5.99M | Buy |
536,459
+250,645
| +88% | +$2.8M | 2.13% | 12 |
|
|
2023
Q3 | $2.73M | Hold |
285,814
| – | – | 1.22% | 23 |
|
|
2023
Q2 | $3.11M | Hold |
285,814
| – | – | 1.38% | 25 |
|
|
2023
Q1 | $3.09M | Buy |
285,814
+20,507
| +8% | +$222K | 1.45% | 24 |
|
|
2022
Q4 | $2.89M | Buy |
+265,307
| New | +$2.89M | 1.48% | 22 |
|
|
2019
Q4 | – | Sell |
-32,687
| Closed | -$463K | – | 106 |
|
|
2019
Q3 | $463K | Sell |
32,687
-257,058
| -89% | -$3.64M | 0.15% | 81 |
|
|
2019
Q2 | $3.97M | Buy |
+289,745
| New | +$3.97M | 1.31% | 29 |
|