WESCAP Management Group’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 | $834K | Buy |
80,576
+31,156
| +63% | +$322K | 0.19% | 68 |
|
|
2025
Q1 | $529K | Buy |
+49,420
| New | +$529K | 0.13% | 74 |
|
|
2022
Q4 | – | Sell |
-24,670
| Closed | -$264K | – | 92 |
|
|
2022
Q3 | $264K | Hold |
24,670
| – | – | 0.1% | 82 |
|
|
2022
Q2 | $295K | Buy |
24,670
+1,356
| +6% | +$16.2K | 0.1% | 84 |
|
|
2022
Q1 | $304K | Sell |
23,314
-5,359
| -19% | -$69.9K | 0.09% | 86 |
|
|
2021
Q4 | $442K | Sell |
28,673
-551
| -2% | -$8.49K | 0.12% | 73 |
|
|
2021
Q3 | $458K | Hold |
29,224
| – | – | 0.13% | 71 |
|
|
2021
Q2 | $465K | Sell |
29,224
-7,411
| -20% | -$118K | 0.14% | 69 |
|
|
2021
Q1 | $551K | Sell |
36,635
-3,888
| -10% | -$58.5K | 0.15% | 66 |
|
|
2020
Q4 | $607K | Sell |
40,523
-578
| -1% | -$8.66K | 0.18% | 63 |
|
|
2020
Q3 | $574K | Sell |
41,101
-2,937
| -7% | -$41K | 0.19% | 61 |
|
|
2020
Q2 | $622K | Buy |
44,038
+20,640
| +88% | +$292K | 0.22% | 64 |
|
|
2020
Q1 | $311K | Hold |
23,398
| – | – | 0.13% | 71 |
|
|
2019
Q4 | $327K | Hold |
23,398
| – | – | 0.13% | 65 |
|
|
2019
Q3 | $330K | Hold |
23,398
| – | – | 0.14% | 63 |
|
|
2019
Q2 | $319K | Hold |
23,398
| – | – | 0.13% | 71 |
|
|
2019
Q1 | $310K | Buy |
23,398
+9,316
| +66% | +$123K | 0.13% | 70 |
|
|
2018
Q4 | $173K | Sell |
14,082
-7,298
| -34% | -$89.7K | 0.08% | 76 |
|
|
2018
Q3 | $268K | Hold |
21,380
| – | – | 0.14% | 62 |
|
|
2018
Q2 | $282K | Sell |
21,380
-4,381
| -17% | -$57.8K | 0.14% | 66 |
|
|
2018
Q1 | $339K | Sell |
25,761
-4,052
| -14% | -$53.3K | 0.14% | 69 |
|
|
2017
Q4 | $423K | Buy |
29,813
+10,690
| +56% | +$152K | 0.17% | 63 |
|
|
2017
Q3 | $283K | Hold |
19,123
| – | – | 0.13% | 59 |
|
|
2017
Q2 | $275K | Sell |
19,123
-2,595
| -12% | -$37.3K | 0.13% | 60 |
|
|
2017
Q1 | $308K | Sell |
21,718
-8,731
| -29% | -$124K | 0.15% | 53 |
|
|
2016
Q4 | $429K | Sell |
30,449
-6,281
| -17% | -$88.5K | 0.22% | 47 |
|
|
2016
Q3 | $589K | Buy |
36,730
+3,080
| +9% | +$49.4K | 0.31% | 43 |
|
|
2016
Q2 | $548K | Hold |
33,650
| – | – | 0.27% | 47 |
|
|
2016
Q1 | $530K | Buy |
+33,650
| New | +$530K | 0.27% | 41 |
|