US Bancorp’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 | $18.9K | Sell |
1,824
-1,320
| -42% | -$13.7K | ﹤0.01% | 3187 |
|
|
2025
Q1 | $33.7K | Buy |
3,144
+2,841
| +938% | +$30.4K | ﹤0.01% | 2928 |
|
|
2024
Q4 | $3.22K | Buy |
+303
| New | +$3.22K | ﹤0.01% | 3749 |
|
|
2022
Q4 | – | Sell |
-202
| Closed | -$2K | – | 4206 |
|
|
2022
Q3 | $2K | Hold |
202
| – | – | ﹤0.01% | 3821 |
|
|
2022
Q2 | $2K | Buy |
+202
| New | +$2K | ﹤0.01% | 3832 |
|
|
2021
Q3 | – | Sell |
-9,545
| Closed | -$152K | – | 4102 |
|
|
2021
Q2 | $152K | Sell |
9,545
-3,000
| -24% | -$47.8K | ﹤0.01% | 2087 |
|
|
2021
Q1 | $189K | Hold |
12,545
| – | – | ﹤0.01% | 1943 |
|
|
2020
Q4 | $188K | Buy |
+12,545
| New | +$188K | ﹤0.01% | 1897 |
|
|
2016
Q4 | – | Sell |
-2,741
| Closed | -$44K | – | 3599 |
|
|
2016
Q3 | $44K | Hold |
2,741
| – | – | ﹤0.01% | 2509 |
|
|
2016
Q2 | $45K | Buy |
+2,741
| New | +$45K | ﹤0.01% | 2460 |
|