Royal Bank of Canada’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 | $1.23M | Buy |
118,786
+5,212
| +5% | +$53.9K | ﹤0.01% | 3421 |
|
|
2025
Q1 | $1.22M | Buy |
113,574
+890
| +0.8% | +$9.53K | ﹤0.01% | 3014 |
|
|
2024
Q4 | $1.2M | Buy |
112,684
+9,020
| +9% | +$95.9K | ﹤0.01% | 2999 |
|
|
2024
Q3 | $1.2M | Buy |
103,664
+9,868
| +11% | +$114K | ﹤0.01% | 3022 |
|
|
2024
Q2 | $1.04M | Buy |
93,796
+10,904
| +13% | +$121K | ﹤0.01% | 3086 |
|
|
2024
Q1 | $913K | Buy |
82,892
+14,593
| +21% | +$161K | ﹤0.01% | 3155 |
|
|
2023
Q4 | $760K | Buy |
68,299
+768
| +1% | +$8.55K | ﹤0.01% | 3402 |
|
|
2023
Q3 | $646K | Sell |
67,531
-12,108
| -15% | -$116K | ﹤0.01% | 3362 |
|
|
2023
Q2 | $864K | Sell |
79,639
-1,653
| -2% | -$17.9K | ﹤0.01% | 3122 |
|
|
2023
Q1 | $899K | Sell |
81,292
-10,920
| -12% | -$121K | ﹤0.01% | 3096 |
|
|
2022
Q4 | $990K | Sell |
92,212
-5,971
| -6% | -$64.1K | ﹤0.01% | 3098 |
|
|
2022
Q3 | $1.05M | Sell |
98,183
-20,021
| -17% | -$215K | ﹤0.01% | 2986 |
|
|
2022
Q2 | $1.42M | Buy |
118,204
+72,144
| +157% | +$864K | ﹤0.01% | 2821 |
|
|
2022
Q1 | $602K | Buy |
46,060
+4,071
| +10% | +$53.2K | ﹤0.01% | 3675 |
|
|
2021
Q4 | $648K | Buy |
41,989
+8,172
| +24% | +$126K | ﹤0.01% | 3766 |
|
|
2021
Q3 | $530K | Sell |
33,817
-8,588
| -20% | -$135K | ﹤0.01% | 3826 |
|
|
2021
Q2 | $676K | Sell |
42,405
-38,733
| -48% | -$617K | ﹤0.01% | 3583 |
|
|
2021
Q1 | $1.22M | Sell |
81,138
-113,016
| -58% | -$1.7M | ﹤0.01% | 3007 |
|
|
2020
Q4 | $2.91M | Buy |
194,154
+1,968
| +1% | +$29.5K | ﹤0.01% | 2236 |
|
|
2020
Q3 | $2.69M | Sell |
192,186
-26,083
| -12% | -$365K | ﹤0.01% | 2121 |
|
|
2020
Q2 | $3.08M | Buy |
218,269
+24,105
| +12% | +$341K | ﹤0.01% | 2007 |
|
|
2020
Q1 | $2.59M | Buy |
194,164
+44,622
| +30% | +$595K | ﹤0.01% | 1973 |
|
|
2019
Q4 | $2.09M | Sell |
149,542
-403,332
| -73% | -$5.64M | ﹤0.01% | 2372 |
|
|
2019
Q3 | $7.81M | Sell |
552,874
-15,619
| -3% | -$221K | ﹤0.01% | 1489 |
|
|
2019
Q2 | $7.76M | Buy |
568,493
+429,526
| +309% | +$5.86M | ﹤0.01% | 1496 |
|
|
2019
Q1 | $1.84M | Buy |
138,967
+1,690
| +1% | +$22.4K | ﹤0.01% | 2317 |
|
|
2018
Q4 | $1.69M | Buy |
137,277
+78,517
| +134% | +$968K | ﹤0.01% | 2283 |
|
|
2018
Q3 | $738K | Buy |
58,760
+16,813
| +40% | +$211K | ﹤0.01% | 3076 |
|
|
2018
Q2 | $553K | Buy |
41,947
+2,709
| +7% | +$35.7K | ﹤0.01% | 3185 |
|
|
2018
Q1 | $518K | Sell |
39,238
-12,668
| -24% | -$167K | ﹤0.01% | 3122 |
|
|
2017
Q4 | $737K | Buy |
51,906
+1,167
| +2% | +$16.6K | ﹤0.01% | 2848 |
|
|
2017
Q3 | $752K | Buy |
50,739
+14,525
| +40% | +$215K | ﹤0.01% | 2850 |
|
|
2017
Q2 | $523K | Buy |
36,214
+2,066
| +6% | +$29.8K | ﹤0.01% | 3010 |
|
|
2017
Q1 | $484K | Buy |
34,148
+1,302
| +4% | +$18.5K | ﹤0.01% | 3096 |
|
|
2016
Q4 | $462K | Buy |
32,846
+9,000
| +38% | +$127K | ﹤0.01% | 3136 |
|
|
2016
Q3 | $382K | Hold |
23,846
| – | – | ﹤0.01% | 3252 |
|
|
2016
Q2 | $388K | Sell |
23,846
-4,000
| -14% | -$65.1K | ﹤0.01% | 3270 |
|
|
2016
Q1 | $439K | Buy |
27,846
+1,422
| +5% | +$22.4K | ﹤0.01% | 3154 |
|
|
2015
Q4 | $393K | Sell |
26,424
-501
| -2% | -$7.45K | ﹤0.01% | 3338 |
|
|
2015
Q3 | $387K | Hold |
26,925
| – | – | ﹤0.01% | 3220 |
|
|
2015
Q2 | $377K | Sell |
26,925
-6,075
| -18% | -$85.1K | ﹤0.01% | 3410 |
|
|
2015
Q1 | $486K | Buy |
33,000
+972
| +3% | +$14.3K | ﹤0.01% | 3107 |
|
|
2014
Q4 | $463K | Sell |
32,028
-2,687
| -8% | -$38.8K | ﹤0.01% | 3122 |
|
|
2014
Q3 | $494K | Buy |
34,715
+7,005
| +25% | +$99.7K | ﹤0.01% | 2983 |
|
|
2014
Q2 | $397K | Buy |
27,710
+500
| +2% | +$7.16K | ﹤0.01% | 3177 |
|
|
2014
Q1 | $379K | Buy |
27,210
+4,909
| +22% | +$68.4K | ﹤0.01% | 3109 |
|
|
2013
Q4 | $295K | Sell |
22,301
-6,430
| -22% | -$85.1K | ﹤0.01% | 3276 |
|
|
2013
Q3 | $391K | Buy |
28,731
+21,730
| +310% | +$296K | ﹤0.01% | 3074 |
|
|
2013
Q2 | $102K | Buy |
+7,001
| New | +$102K | ﹤0.01% | 3728 |
|