UBS 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
Q2 | $3.92M | Buy |
379,107
+43,858
| +13% | +$454K | ﹤0.01% | 3261 |
|
|
2025
Q1 | $3.59M | Sell |
335,249
-53,779
| -14% | -$576K | ﹤0.01% | 3239 |
|
|
2024
Q4 | $4.14M | Buy |
389,028
+15,855
| +4% | +$169K | ﹤0.01% | 3149 |
|
|
2024
Q3 | $4.3M | Buy |
373,173
+51,941
| +16% | +$598K | ﹤0.01% | 2402 |
|
|
2024
Q2 | $3.57M | Sell |
321,232
-21,677
| -6% | -$241K | ﹤0.01% | 2378 |
|
|
2024
Q1 | $3.78M | Sell |
342,909
-20,757
| -6% | -$229K | ﹤0.01% | 2440 |
|
|
2023
Q4 | $4.05M | Sell |
363,666
-111,258
| -23% | -$1.24M | ﹤0.01% | 2194 |
|
|
2023
Q3 | $4.54M | Sell |
474,924
-92,940
| -16% | -$889K | ﹤0.01% | 1938 |
|
|
2023
Q2 | $6.16M | Sell |
567,864
-18,717
| -3% | -$203K | ﹤0.01% | 1732 |
|
|
2023
Q1 | $6.49M | Buy |
586,581
+15,254
| +3% | +$169K | ﹤0.01% | 1654 |
|
|
2022
Q4 | $6.14M | Sell |
571,327
-34,452
| -6% | -$370K | ﹤0.01% | 1676 |
|
|
2022
Q3 | $6.51M | Sell |
605,779
-36,498
| -6% | -$392K | ﹤0.01% | 1536 |
|
|
2022
Q2 | $7.69M | Buy |
642,277
+387,851
| +152% | +$4.64M | ﹤0.01% | 1494 |
|
|
2022
Q1 | $3.33M | Buy |
254,426
+13,215
| +5% | +$173K | ﹤0.01% | 2272 |
|
|
2021
Q4 | $3.72M | Sell |
241,211
-21,677
| -8% | -$335K | ﹤0.01% | 2378 |
|
|
2021
Q3 | $4.12M | Sell |
262,888
-784
| -0.3% | -$12.3K | ﹤0.01% | 2183 |
|
|
2021
Q2 | $4.2M | Sell |
263,672
-12,500
| -5% | -$199K | ﹤0.01% | 2165 |
|
|
2021
Q1 | $4.16M | Buy |
276,172
+80,573
| +41% | +$1.21M | ﹤0.01% | 2130 |
|
|
2020
Q4 | $2.93M | Buy |
195,599
+2,982
| +2% | +$44.7K | ﹤0.01% | 2297 |
|
|
2020
Q3 | $2.69M | Buy |
192,617
+8,918
| +5% | +$125K | ﹤0.01% | 2178 |
|
|
2020
Q2 | $2.6M | Buy |
183,699
+5,401
| +3% | +$76.3K | ﹤0.01% | 2078 |
|
|
2020
Q1 | $2.38M | Buy |
178,298
+14,387
| +9% | +$192K | ﹤0.01% | 2034 |
|
|
2019
Q4 | $2.29M | Buy |
163,911
+14,121
| +9% | +$198K | ﹤0.01% | 2655 |
|
|
2019
Q3 | $2.12M | Sell |
149,790
-6,004
| -4% | -$84.8K | ﹤0.01% | 2563 |
|
|
2019
Q2 | $2.13M | Buy |
155,794
+9,940
| +7% | +$136K | ﹤0.01% | 2464 |
|
|
2019
Q1 | $1.93M | Sell |
145,854
-64,212
| -31% | -$851K | ﹤0.01% | 2452 |
|
|
2018
Q4 | $2.59M | Sell |
210,066
-71,329
| -25% | -$879K | ﹤0.01% | 2226 |
|
|
2018
Q3 | $3.53M | Sell |
281,395
-1,710
| -0.6% | -$21.5K | ﹤0.01% | 2161 |
|
|
2018
Q2 | $3.73M | Sell |
283,105
-143,667
| -34% | -$1.89M | ﹤0.01% | 2070 |
|
|
2018
Q1 | $5.63M | Sell |
426,772
-19,396
| -4% | -$256K | ﹤0.01% | 1755 |
|
|
2017
Q4 | $6.34M | Sell |
446,168
-9,708
| -2% | -$138K | ﹤0.01% | 1658 |
|
|
2017
Q3 | $6.76M | Buy |
455,876
+7,850
| +2% | +$116K | ﹤0.01% | 1518 |
|
|
2017
Q2 | $6.47M | Buy |
448,026
+54,431
| +14% | +$785K | ﹤0.01% | 1492 |
|
|
2017
Q1 | $5.58M | Sell |
393,595
-5,186
| -1% | -$73.5K | ﹤0.01% | 1577 |
|
|
2016
Q4 | $5.62M | Buy |
398,781
+43,739
| +12% | +$616K | ﹤0.01% | 1512 |
|
|
2016
Q3 | $5.69M | Buy |
355,042
+60,054
| +20% | +$963K | ﹤0.01% | 1458 |
|
|
2016
Q2 | $4.8M | Sell |
294,988
-31,813
| -10% | -$518K | ﹤0.01% | 1529 |
|
|
2016
Q1 | $5.15M | Buy |
326,801
+47,511
| +17% | +$749K | ﹤0.01% | 1444 |
|
|
2015
Q4 | $4.15M | Buy |
279,290
+64,621
| +30% | +$960K | ﹤0.01% | 1657 |
|
|
2015
Q3 | $3.09M | Buy |
214,669
+26,191
| +14% | +$376K | ﹤0.01% | 1834 |
|
|
2015
Q2 | $2.64M | Buy |
188,478
+20,545
| +12% | +$288K | ﹤0.01% | 2090 |
|
|
2015
Q1 | $2.47M | Buy |
167,933
+11,199
| +7% | +$165K | ﹤0.01% | 2139 |
|
|
2014
Q4 | $2.27M | Buy |
+156,734
| New | +$2.27M | ﹤0.01% | 2148 |
|