Vivaldi Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240K | Buy |
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|
2025
Q1 | $248K | Buy |
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|
2024
Q4 | $249K | Buy |
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|
2024
Q3 | $266K | Sell |
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|
2024
Q2 | $307K | Buy |
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|
2024
Q1 | $301K | Buy |
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|
2023
Q4 | $307K | Sell |
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|
2023
Q3 | $277K | Buy |
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|
2023
Q2 | $314K | Buy |
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|
2023
Q1 | $320K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $303K | Sell |
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|
2022
Q2 | $416K | Sell |
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|
2022
Q1 | $433K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $1.4M | Buy |
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|
2019
Q4 | $878K | Buy |
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|
2019
Q3 | $410K | Buy |
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|
2019
Q2 | $354K | Buy |
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|
2019
Q1 | $309K | Buy |
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|
2018
Q4 | $287K | Sell |
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|
2018
Q3 | $334K | Sell |
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|
2018
Q2 | $443K | Sell |
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|
2018
Q1 | $485K | Buy |
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|
2017
Q4 | $485K | Buy |
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|
2017
Q3 | $402K | Buy |
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