SCM
Saba Capital Management’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19M | Sell |
1,836,624
-504,049
| -22% | -$5.22M | 0.45% | 40 |
|
|
2025
Q1 | $25.1M | Buy |
2,340,673
+36,172
| +2% | +$387K | 0.68% | 29 |
|
|
2024
Q4 | $24.5M | Sell |
2,304,501
-2,383
| -0.1% | -$25.3K | 0.57% | 35 |
|
|
2024
Q3 | $26.6M | Sell |
2,306,884
-170,705
| -7% | -$1.97M | 0.55% | 37 |
|
|
2024
Q2 | $27.5M | Sell |
2,477,589
-207,364
| -8% | -$2.3M | 0.46% | 38 |
|
|
2024
Q1 | $29.6M | Sell |
2,684,953
-1,482,838
| -36% | -$16.3M | 0.51% | 35 |
|
|
2023
Q4 | $46.4M | Buy |
4,167,791
+293,605
| +8% | +$3.27M | 0.93% | 17 |
|
|
2023
Q3 | $37M | Buy |
3,874,186
+1,868,475
| +93% | +$17.9M | 0.89% | 19 |
|
|
2023
Q2 | $21.8M | Buy |
2,005,711
+741,875
| +59% | +$8.05M | 0.57% | 31 |
|
|
2023
Q1 | $14M | Buy |
1,263,836
+455,016
| +56% | +$5.03M | 0.27% | 92 |
|
|
2022
Q4 | $8.69M | Buy |
+808,820
| New | +$8.69M | 0.12% | 259 |
|
|
2020
Q3 | – | Sell |
-371,829
| Closed | -$5.25M | – | 149 |
|
|
2020
Q2 | $5.25M | Sell |
371,829
-558,067
| -60% | -$7.89M | 0.23% | 56 |
|
|
2020
Q1 | $12.4M | Buy |
929,896
+125,388
| +16% | +$1.67M | 0.65% | 31 |
|
|
2019
Q4 | $11.3M | Buy |
804,508
+179,853
| +29% | +$2.52M | 0.53% | 26 |
|
|
2019
Q3 | $8.82M | Buy |
624,655
+592,426
| +1,838% | +$8.36M | 0.41% | 36 |
|
|
2019
Q2 | $440K | Sell |
32,229
-120,918
| -79% | -$1.65M | 0.02% | 83 |
|
|
2019
Q1 | $2.03M | Sell |
153,147
-151,677
| -50% | -$2.01M | 0.09% | 66 |
|
|
2018
Q4 | $3.76M | Buy |
+304,824
| New | +$3.76M | 0.14% | 57 |
|