Susquehanna International Group’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
Q1 | – | Sell |
-35,822
| Closed | -$381K | – | 6857 |
|
|
2024
Q4 | $381K | Buy |
+35,822
| New | +$381K | ﹤0.01% | 4447 |
|
|
2024
Q1 | – | Sell |
-37,810
| Closed | -$421K | – | 6223 |
|
|
2023
Q4 | $421K | Buy |
37,810
+6,454
| +21% | +$71.8K | ﹤0.01% | 4094 |
|
|
2023
Q3 | $300K | Sell |
31,356
-14,297
| -31% | -$137K | ﹤0.01% | 4038 |
|
|
2023
Q2 | $495K | Sell |
45,653
-1,209
| -3% | -$13.1K | ﹤0.01% | 3635 |
|
|
2023
Q1 | $518K | Buy |
46,862
+11,111
| +31% | +$123K | ﹤0.01% | 3767 |
|
|
2022
Q4 | $384K | Buy |
+35,751
| New | +$384K | ﹤0.01% | 3566 |
|
|
2019
Q1 | – | Sell |
-27,327
| Closed | -$337K | – | 3988 |
|
|
2018
Q4 | $337K | Buy |
27,327
+15,498
| +131% | +$191K | ﹤0.01% | 2476 |
|
|
2018
Q3 | $149K | Buy |
+11,829
| New | +$149K | ﹤0.01% | 2850 |
|
|
2018
Q1 | – | Sell |
-10,370
| Closed | -$147K | – | 4100 |
|
|
2017
Q4 | $147K | Sell |
10,370
-7,005
| -40% | -$99.3K | ﹤0.01% | 3234 |
|
|
2017
Q3 | $257K | Buy |
+17,375
| New | +$257K | ﹤0.01% | 2587 |
|
|
2017
Q1 | – | Sell |
-10,566
| Closed | -$149K | – | 3986 |
|
|
2016
Q4 | $149K | Buy |
+10,566
| New | +$149K | ﹤0.01% | 3809 |
|