Sit Investment Associates’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 | $15.3M | Sell |
1,481,893
-412,332
| -22% | -$4.27M | 0.33% | 75 |
|
|
2025
Q1 | $20.3M | Sell |
1,894,225
-19,999
| -1% | -$214K | 0.48% | 56 |
|
|
2024
Q4 | $20.3M | Sell |
1,914,224
-115,178
| -6% | -$1.22M | 0.46% | 58 |
|
|
2024
Q3 | $23.4M | Sell |
2,029,402
-627,182
| -24% | -$7.23M | 0.52% | 51 |
|
|
2024
Q2 | $29.5M | Buy |
2,656,584
+27,856
| +1% | +$309K | 0.68% | 34 |
|
|
2024
Q1 | $28.9M | Buy |
2,628,728
+113,404
| +5% | +$1.25M | 0.67% | 37 |
|
|
2023
Q4 | $28M | Buy |
2,515,324
+1,605,411
| +176% | +$17.9M | 0.69% | 29 |
|
|
2023
Q3 | $8.7M | Sell |
909,913
-37,327
| -4% | -$357K | 0.24% | 128 |
|
|
2023
Q2 | $10.3M | Hold |
947,240
| – | – | 0.27% | 107 |
|
|
2023
Q1 | $10.5M | Buy |
947,240
+427,677
| +82% | +$4.73M | 0.28% | 107 |
|
|
2022
Q4 | $5.58M | Buy |
519,563
+291,226
| +128% | +$3.13M | 0.16% | 172 |
|
|
2022
Q3 | $2.45M | Buy |
228,337
+129,348
| +131% | +$1.39M | 0.07% | 254 |
|
|
2022
Q2 | $1.19M | Buy |
+98,989
| New | +$1.19M | 0.04% | 321 |
|
|
2020
Q1 | – | Sell |
-145,917
| Closed | -$2.04M | – | 549 |
|
|
2019
Q4 | $2.04M | Sell |
145,917
-35,103
| -19% | -$491K | 0.06% | 289 |
|
|
2019
Q3 | $2.56M | Hold |
181,020
| – | – | 0.08% | 255 |
|
|
2019
Q2 | $2.47M | Sell |
181,020
-1,000
| -0.5% | -$13.7K | 0.08% | 254 |
|
|
2019
Q1 | $2.41M | Sell |
182,020
-17,800
| -9% | -$236K | 0.08% | 246 |
|
|
2018
Q4 | $2.46M | Buy |
+199,820
| New | +$2.46M | 0.08% | 235 |
|