Rockefeller Capital Management’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Buy |
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|
2025
Q1 | $1.15M | Sell |
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|
2024
Q4 | $1.2M | Sell |
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|
2024
Q3 | $1.34M | Buy |
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|
2024
Q2 | $1.28M | Sell |
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|
2024
Q1 | $1.3M | Buy |
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|
2023
Q4 | $1.31M | Buy |
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|
2023
Q3 | $911K | Sell |
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|
2023
Q2 | $1.11M | Buy |
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|
2023
Q1 | $926K | Buy |
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|
2022
Q4 | $870K | Sell |
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|
2022
Q3 | $935K | Buy |
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|
2022
Q2 | $583K | Buy |
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|
2022
Q1 | $157K | Buy |
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|
2021
Q4 | $15K | Buy |
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|
2021
Q3 | $15K | Buy |
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|
2021
Q2 | $15K | Buy |
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