Wells Fargo’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.02M | Sell |
581,215
-114,494
| -16% | -$1.19M | ﹤0.01% | 2098 |
|
|
2025
Q1 | $7.45M | Sell |
695,709
-52,983
| -7% | -$567K | ﹤0.01% | 1876 |
|
|
2024
Q4 | $7.96M | Buy |
748,692
+30,963
| +4% | +$329K | ﹤0.01% | 1822 |
|
|
2024
Q3 | $8.27M | Buy |
717,729
+66,576
| +10% | +$767K | ﹤0.01% | 1801 |
|
|
2024
Q2 | $7.23M | Buy |
651,153
+5,994
| +0.9% | +$66.5K | ﹤0.01% | 1829 |
|
|
2024
Q1 | $7.1M | Sell |
645,159
-22,176
| -3% | -$244K | ﹤0.01% | 1819 |
|
|
2023
Q4 | $7.43M | Buy |
667,335
+114,323
| +21% | +$1.27M | ﹤0.01% | 1743 |
|
|
2023
Q3 | $5.29M | Sell |
553,012
-21,775
| -4% | -$208K | ﹤0.01% | 1921 |
|
|
2023
Q2 | $6.24M | Sell |
574,787
-35,269
| -6% | -$383K | ﹤0.01% | 1865 |
|
|
2023
Q1 | $6.75M | Sell |
610,056
-95,158
| -13% | -$1.05M | ﹤0.01% | 1779 |
|
|
2022
Q4 | $7.57M | Sell |
705,214
-126,205
| -15% | -$1.36M | ﹤0.01% | 1667 |
|
|
2022
Q3 | $8.93M | Sell |
831,419
-17,541
| -2% | -$188K | ﹤0.01% | 1532 |
|
|
2022
Q2 | $10.2M | Buy |
848,960
+440,672
| +108% | +$5.28M | ﹤0.01% | 1498 |
|
|
2022
Q1 | $5.34M | Sell |
408,288
-33,827
| -8% | -$442K | ﹤0.01% | 2277 |
|
|
2021
Q4 | $6.83M | Sell |
442,115
-32,863
| -7% | -$507K | ﹤0.01% | 2118 |
|
|
2021
Q3 | $7.44M | Sell |
474,978
-29,749
| -6% | -$466K | ﹤0.01% | 2390 |
|
|
2021
Q2 | $8.04M | Buy |
504,727
+67,372
| +15% | +$1.07M | ﹤0.01% | 2331 |
|
|
2021
Q1 | $6.58M | Buy |
437,355
+70,853
| +19% | +$1.07M | ﹤0.01% | 2456 |
|
|
2020
Q4 | $5.5M | Buy |
366,502
+17,572
| +5% | +$264K | ﹤0.01% | 2636 |
|
|
2020
Q3 | $4.88M | Sell |
348,930
-50,321
| -13% | -$703K | ﹤0.01% | 2507 |
|
|
2020
Q2 | $5.64M | Buy |
399,251
+31,149
| +8% | +$440K | ﹤0.01% | 2335 |
|
|
2020
Q1 | $4.91M | Sell |
368,102
-15,342
| -4% | -$205K | ﹤0.01% | 2204 |
|
|
2019
Q4 | $5.36M | Buy |
383,444
+25,081
| +7% | +$351K | ﹤0.01% | 2484 |
|
|
2019
Q3 | $5.06M | Buy |
358,363
+59,732
| +20% | +$843K | ﹤0.01% | 2522 |
|
|
2019
Q2 | $4.08M | Buy |
298,631
+25,791
| +9% | +$352K | ﹤0.01% | 2731 |
|
|
2019
Q1 | $3.62M | Buy |
272,840
+65,940
| +32% | +$874K | ﹤0.01% | 2837 |
|
|
2018
Q4 | $2.55M | Buy |
206,900
+30,571
| +17% | +$377K | ﹤0.01% | 3025 |
|
|
2018
Q3 | $2.22M | Buy |
176,329
+28,575
| +19% | +$359K | ﹤0.01% | 3292 |
|
|
2018
Q2 | $1.95M | Buy |
147,754
+6,970
| +5% | +$91.9K | ﹤0.01% | 3435 |
|
|
2018
Q1 | $1.86M | Sell |
140,784
-6,010
| -4% | -$79.3K | ﹤0.01% | 3403 |
|
|
2017
Q4 | $2.09M | Buy |
146,794
+14,171
| +11% | +$201K | ﹤0.01% | 3296 |
|
|
2017
Q3 | $1.97M | Sell |
132,623
-1,546
| -1% | -$22.9K | ﹤0.01% | 3292 |
|
|
2017
Q2 | $1.94M | Buy |
134,169
+27,044
| +25% | +$390K | ﹤0.01% | 3202 |
|
|
2017
Q1 | $1.52M | Sell |
107,125
-11,190
| -9% | -$159K | ﹤0.01% | 3389 |
|
|
2016
Q4 | $1.67M | Buy |
118,315
+9,055
| +8% | +$127K | ﹤0.01% | 3254 |
|
|
2016
Q3 | $1.75M | Buy |
109,260
+9,705
| +10% | +$156K | ﹤0.01% | 3035 |
|
|
2016
Q2 | $1.62M | Buy |
99,555
+5,123
| +5% | +$83.4K | ﹤0.01% | 3082 |
|
|
2016
Q1 | $1.49M | Sell |
94,432
-7,383
| -7% | -$116K | ﹤0.01% | 3091 |
|
|
2015
Q4 | $1.51M | Buy |
101,815
+10,079
| +11% | +$150K | ﹤0.01% | 3140 |
|
|
2015
Q3 | $1.32M | Buy |
91,736
+5,038
| +6% | +$72.4K | ﹤0.01% | 3249 |
|
|
2015
Q2 | $1.21M | Buy |
86,698
+9,426
| +12% | +$132K | ﹤0.01% | 3411 |
|
|
2015
Q1 | $1.14M | Sell |
77,272
-14,635
| -16% | -$216K | ﹤0.01% | 3395 |
|
|
2014
Q4 | $1.33M | Sell |
91,907
-5,484
| -6% | -$79.4K | ﹤0.01% | 3273 |
|
|
2014
Q3 | $1.39M | Sell |
97,391
-5,263
| -5% | -$74.9K | ﹤0.01% | 3222 |
|
|
2014
Q2 | $1.47M | Sell |
102,654
-11,036
| -10% | -$158K | ﹤0.01% | 3186 |
|
|
2014
Q1 | $1.58M | Sell |
113,690
-22,783
| -17% | -$317K | ﹤0.01% | 3126 |
|
|
2013
Q4 | $1.81M | Sell |
136,473
-6,800
| -5% | -$89.9K | ﹤0.01% | 2993 |
|
|
2013
Q3 | $1.95M | Buy |
143,273
+49,825
| +53% | +$678K | ﹤0.01% | 2880 |
|
|
2013
Q2 | $1.36M | Buy |
+93,448
| New | +$1.36M | ﹤0.01% | 3060 |
|