Virtu Financial’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 | $566K | Buy |
+54,706
| New | +$566K | 0.03% | 532 |
|
|
2024
Q3 | – | Sell |
-11,616
| Closed | -$129K | – | 1701 |
|
|
2024
Q2 | $129K | Buy |
11,616
+823
| +8% | +$9.14K | 0.01% | 792 |
|
|
2024
Q1 | $119K | Buy |
+10,793
| New | +$119K | 0.01% | 891 |
|
|
2023
Q1 | – | Sell |
-17,832
| Closed | -$192K | – | 1870 |
|
|
2022
Q4 | $192K | Buy |
+17,832
| New | +$192K | 0.03% | 715 |
|
|
2022
Q3 | – | Sell |
-18,156
| Closed | -$217K | – | 2037 |
|
|
2022
Q2 | $217K | Buy |
+18,156
| New | +$217K | 0.02% | 729 |
|
|
2017
Q4 | – | Sell |
-13,690
| Closed | -$203K | – | 2763 |
|
|
2017
Q3 | $203K | Buy |
+13,690
| New | +$203K | 0.01% | 1838 |
|