Thomas J. Herzfeld Advisors’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 | $980K | Sell |
94,734
-139,163
| -59% | -$1.44M | 0.35% | 47 |
|
|
2025
Q1 | $2.51M | Buy |
233,897
+18,204
| +8% | +$195K | 0.85% | 35 |
|
|
2024
Q4 | $2.29M | Sell |
215,693
-8,134
| -4% | -$86.5K | 0.73% | 41 |
|
|
2024
Q3 | $2.58M | Sell |
223,827
-41,200
| -16% | -$475K | 0.86% | 38 |
|
|
2024
Q2 | $2.94M | Buy |
265,027
+15,111
| +6% | +$168K | 1.03% | 30 |
|
|
2024
Q1 | $2.75M | Buy |
249,916
+47,870
| +24% | +$527K | 0.97% | 30 |
|
|
2023
Q4 | $2.25M | Buy |
+202,046
| New | +$2.25M | 0.83% | 41 |
|
|
2021
Q1 | – | Sell |
-11,572
| Closed | -$174K | – | 372 |
|
|
2020
Q4 | $174K | Buy |
11,572
+635
| +6% | +$9.55K | 0.08% | 103 |
|
|
2020
Q3 | $156K | Sell |
10,937
-6,479
| -37% | -$92.4K | 0.1% | 67 |
|
|
2020
Q2 | $255K | Sell |
17,416
-1,341
| -7% | -$19.6K | 0.13% | 84 |
|
|
2020
Q1 | $250K | Buy |
18,757
+3,415
| +22% | +$45.5K | 0.13% | 86 |
|
|
2019
Q4 | $215K | Sell |
15,342
-134
| -0.9% | -$1.88K | 0.08% | 97 |
|
|
2019
Q3 | $219K | Buy |
15,476
+1,426
| +10% | +$20.2K | 0.08% | 109 |
|
|
2019
Q2 | $192K | Hold |
14,050
| – | – | 0.07% | 109 |
|
|
2019
Q1 | $186K | Hold |
14,050
| – | – | 0.07% | 130 |
|
|
2018
Q4 | $173K | Buy |
+14,050
| New | +$173K | 0.07% | 125 |
|
|
2017
Q3 | – | Sell |
-5,000
| Closed | -$72K | – | 300 |
|
|
2017
Q2 | $72K | Buy |
+5,000
| New | +$72K | 0.03% | 159 |
|