Rockefeller 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 | $1.14M | Buy |
110,392
+3,339
| +3% | +$34.6K | ﹤0.01% | 1275 |
|
|
2025
Q1 | $1.15M | Sell |
107,053
-5,401
| -5% | -$57.8K | ﹤0.01% | 1219 |
|
|
2024
Q4 | $1.2M | Sell |
112,454
-4,075
| -3% | -$43.3K | ﹤0.01% | 1189 |
|
|
2024
Q3 | $1.34M | Buy |
116,529
+1,072
| +0.9% | +$12.3K | ﹤0.01% | 1131 |
|
|
2024
Q2 | $1.28M | Sell |
115,457
-2,909
| -2% | -$32.3K | ﹤0.01% | 1126 |
|
|
2024
Q1 | $1.3M | Buy |
118,366
+738
| +0.6% | +$8.13K | ﹤0.01% | 1165 |
|
|
2023
Q4 | $1.31M | Buy |
117,628
+22,361
| +23% | +$249K | ﹤0.01% | 1058 |
|
|
2023
Q3 | $911K | Sell |
95,267
-6,637
| -7% | -$63.5K | ﹤0.01% | 1109 |
|
|
2023
Q2 | $1.11M | Buy |
101,904
+18,117
| +22% | +$197K | ﹤0.01% | 1046 |
|
|
2023
Q1 | $926K | Buy |
83,787
+2,719
| +3% | +$30.1K | ﹤0.01% | 1110 |
|
|
2022
Q4 | $870K | Sell |
81,068
-6,055
| -7% | -$65K | ﹤0.01% | 1061 |
|
|
2022
Q3 | $935K | Buy |
87,123
+38,411
| +79% | +$412K | ﹤0.01% | 1035 |
|
|
2022
Q2 | $583K | Buy |
48,712
+36,695
| +305% | +$439K | ﹤0.01% | 1202 |
|
|
2022
Q1 | $157K | Buy |
12,017
+11,000
| +1,082% | +$144K | ﹤0.01% | 1797 |
|
|
2021
Q4 | $15K | Buy |
1,017
+4
| +0.4% | +$59 | ﹤0.01% | 2785 |
|
|
2021
Q3 | $15K | Buy |
1,013
+10
| +1% | +$148 | ﹤0.01% | 2710 |
|
|
2021
Q2 | $15K | Buy |
+1,003
| New | +$15K | ﹤0.01% | 2610 |
|