Wedbush Securities’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 | $636K | Buy |
61,439
+4,324
| +8% | +$44.8K | 0.02% | 550 |
|
|
2025
Q1 | $612K | Buy |
57,115
+9,215
| +19% | +$98.7K | 0.02% | 539 |
|
|
2024
Q4 | $509K | Buy |
47,900
+7,839
| +20% | +$83.3K | 0.02% | 606 |
|
|
2024
Q3 | $462K | Buy |
40,061
+3,747
| +10% | +$43.2K | 0.02% | 634 |
|
|
2024
Q2 | $403K | Buy |
36,314
+3,914
| +12% | +$43.4K | 0.01% | 713 |
|
|
2024
Q1 | $357K | Sell |
32,400
-644
| -2% | -$7.1K | 0.01% | 786 |
|
|
2023
Q4 | $368K | Buy |
33,044
+1,355
| +4% | +$15.1K | 0.02% | 680 |
|
|
2023
Q3 | $303K | Buy |
31,689
+3,312
| +12% | +$31.7K | 0.02% | 720 |
|
|
2023
Q2 | $308K | Buy |
28,377
+511
| +2% | +$5.55K | 0.01% | 742 |
|
|
2023
Q1 | $308K | Buy |
27,866
+1,808
| +7% | +$20K | 0.02% | 745 |
|
|
2022
Q4 | $280K | Sell |
26,058
-2,442
| -9% | -$26.2K | 0.02% | 774 |
|
|
2022
Q3 | $306K | Buy |
28,500
+6,224
| +28% | +$66.8K | 0.02% | 719 |
|
|
2022
Q2 | $267K | Buy |
22,276
+11,668
| +110% | +$140K | 0.01% | 798 |
|
|
2022
Q1 | $139K | Sell |
10,608
-15,000
| -59% | -$197K | 0.01% | 1030 |
|
|
2021
Q4 | $395K | Hold |
25,608
| – | – | 0.02% | 740 |
|
|
2021
Q3 | $401K | Buy |
25,608
+5,000
| +24% | +$78.3K | 0.02% | 706 |
|
|
2021
Q2 | $328K | Hold |
20,608
| – | – | 0.02% | 821 |
|
|
2021
Q1 | $310K | Buy |
20,608
+9,008
| +78% | +$136K | 0.02% | 799 |
|
|
2020
Q4 | $174K | Buy |
+11,600
| New | +$174K | 0.02% | 796 |
|
|
2020
Q1 | – | Sell |
-18,364
| Closed | -$257K | – | 959 |
|
|
2019
Q4 | $257K | Hold |
18,364
| – | – | 0.02% | 736 |
|
|
2019
Q3 | $259K | Hold |
18,364
| – | – | 0.03% | 695 |
|
|
2019
Q2 | $251K | Hold |
18,364
| – | – | 0.03% | 714 |
|
|
2019
Q1 | $243K | Hold |
18,364
| – | – | 0.03% | 688 |
|
|
2018
Q4 | $226K | Sell |
18,364
-4,295
| -19% | -$52.9K | 0.03% | 635 |
|
|
2018
Q3 | $285K | Buy |
+22,659
| New | +$285K | 0.03% | 603 |
|