Royal Bank of Canada’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 | $1.23M | Buy |
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|
2025
Q1 | $1.22M | Buy |
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|
2024
Q4 | $1.2M | Buy |
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|
2024
Q3 | $1.2M | Buy |
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|
2024
Q2 | $1.04M | Buy |
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|
2024
Q1 | $913K | Buy |
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|
2023
Q4 | $760K | Buy |
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|
2023
Q3 | $646K | Sell |
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|
2023
Q2 | $864K | Sell |
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|
2023
Q1 | $899K | Sell |
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|
2022
Q4 | $990K | Sell |
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|
2022
Q3 | $1.05M | Sell |
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|
2022
Q2 | $1.42M | Buy |
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|
2022
Q1 | $602K | Buy |
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|
2021
Q4 | $648K | Buy |
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|
2021
Q3 | $530K | Sell |
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|
2021
Q2 | $676K | Sell |
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|
2021
Q1 | $1.22M | Sell |
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|
2020
Q4 | $2.91M | Buy |
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|
2020
Q3 | $2.69M | Sell |
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|
2020
Q2 | $3.08M | Buy |
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|
2020
Q1 | $2.59M | Buy |
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|
2019
Q4 | $2.09M | Sell |
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|
2019
Q3 | $7.81M | Sell |
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|
2019
Q2 | $7.76M | Buy |
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|
2019
Q1 | $1.84M | Buy |
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|
2018
Q4 | $1.69M | Buy |
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|
2018
Q3 | $738K | Buy |
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|
2018
Q2 | $553K | Buy |
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|
2018
Q1 | $518K | Sell |
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|
2017
Q4 | $737K | Buy |
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|
2017
Q3 | $752K | Buy |
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|
2017
Q2 | $523K | Buy |
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|
2017
Q1 | $484K | Buy |
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|
2016
Q4 | $462K | Buy |
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|
2016
Q3 | $382K | Hold |
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|
2016
Q2 | $388K | Sell |
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|
2016
Q1 | $439K | Buy |
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|
2015
Q4 | $393K | Sell |
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|
2015
Q3 | $387K | Hold |
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|
2015
Q2 | $377K | Sell |
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|
2015
Q1 | $486K | Buy |
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|
2014
Q4 | $463K | Sell |
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|
2014
Q3 | $494K | Buy |
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|
2014
Q2 | $397K | Buy |
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|
2014
Q1 | $379K | Buy |
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|
2013
Q4 | $295K | Sell |
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|
2013
Q3 | $391K | Buy |
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|
2013
Q2 | $102K | Buy |
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