US Bancorp’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$37.7K Buy
3,623
+1,799
+99% +$19.4K ﹤0.01% 2831
2025
Q4
$19.3K Hold
1,824
﹤0.01% 3092
2025
Q3
$19.8K Hold
1,824
﹤0.01% 3073
2025
Q2
$18.9K Sell
1,824
-1,320
-42% -$13.7K ﹤0.01% 3192
2025
Q1
$33.7K Buy
3,144
+2,841
+938% +$30.8K ﹤0.01% 2937
2024
Q4
$3.22K Buy
+303
New +$3.38K ﹤0.01% 3754
2022
Q4
Sell
-202
Closed -$2K 4233
2022
Q3
$2K Hold
202
﹤0.01% 3846
2022
Q2
$2K Buy
+202
New +$2.42K ﹤0.01% 3858
2021
Q3
Sell
-9,545
Closed -$152K 4148
2021
Q2
$152K Sell
9,545
-3,000
-24% -$46.5K ﹤0.01% 2092
2021
Q1
$189K Hold
12,545
﹤0.01% 1946
2020
Q4
$188K Buy
+12,545
New +$182K ﹤0.01% 1900
2016
Q4
Sell
-2,741
Closed -$44K 3599
2016
Q3
$44K Hold
2,741
﹤0.01% 2509
2016
Q2
$45K Buy
+2,741
New +$44K ﹤0.01% 2460

Other funds holding MUC