Tortoise Investment Management’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 | $174K | Sell |
16,811
-7,500
| -31% | -$77.6K | 0.02% | 235 |
|
|
2025
Q1 | $260K | Hold |
24,311
| – | – | 0.03% | 184 |
|
|
2024
Q4 | $258K | Sell |
24,311
-5,150
| -17% | -$54.7K | 0.03% | 196 |
|
|
2024
Q3 | $339K | Sell |
29,461
-2,150
| -7% | -$24.8K | 0.04% | 178 |
|
|
2024
Q2 | $351K | Sell |
31,611
-4,000
| -11% | -$44.4K | 0.04% | 169 |
|
|
2024
Q1 | $392K | Hold |
35,611
| – | – | 0.05% | 168 |
|
|
2023
Q4 | $396K | Buy |
35,611
+4,062
| +13% | +$45.2K | 0.05% | 157 |
|
|
2023
Q3 | $302K | Buy |
31,549
+13,200
| +72% | +$126K | 0.04% | 169 |
|
|
2023
Q2 | $199K | Buy |
18,349
+11,349
| +162% | +$123K | 0.03% | 198 |
|
|
2023
Q1 | $77.4K | Buy |
+7,000
| New | +$77.4K | 0.01% | 292 |
|