WESCAP Management Group’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History

WESCAP Management Group’s Portfolio MUC Stock Details MUC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.56M	Buy	149,557 +27,058	+22%	+$292K	0.31%	56
2025 Q4	$1.3M	Buy	122,499 +46,122	+60%	+$495K	0.26%	58
2025 Q3	$829K	Sell	76,377 -4,199	-5%	-$43.5K	0.17%	69
2025 Q2	$834K	Buy	80,576 +31,156	+63%	+$324K	0.19%	68
2025 Q1	$529K	Buy	+49,420	New	+$535K	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%	+$16.3K	0.1%	84
2022 Q1	$304K	Sell	23,314 -5,359	-19%	-$75K	0.09%	86
2021 Q4	$442K	Sell	28,673 -551	-2%	-$8.64K	0.12%	73
2021 Q3	$458K	Hold	29,224	–	–	0.13%	71
2021 Q2	$465K	Sell	29,224 -7,411	-20%	-$115K	0.14%	69
2021 Q1	$551K	Sell	36,635 -3,888	-10%	-$58.2K	0.15%	66
2020 Q4	$607K	Sell	40,523 -578	-1%	-$8.38K	0.18%	63
2020 Q3	$574K	Sell	41,101 -2,937	-7%	-$42.4K	0.19%	61
2020 Q2	$622K	Buy	44,038 +20,640	+88%	+$276K	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%	+$121K	0.13%	70
2018 Q4	$173K	Sell	14,082 -7,298	-34%	-$90.5K	0.08%	76
2018 Q3	$268K	Hold	21,380	–	–	0.14%	62
2018 Q2	$282K	Sell	21,380 -4,381	-17%	-$57.7K	0.14%	66
2018 Q1	$339K	Sell	25,761 -4,052	-14%	-$55K	0.14%	69
2017 Q4	$423K	Buy	29,813 +10,690	+56%	+$157K	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%	-$91.4K	0.22%	47
2016 Q3	$589K	Buy	36,730 +3,080	+9%	+$49.8K	0.31%	43
2016 Q2	$548K	Hold	33,650	–	–	0.27%	47
2016 Q1	$530K	Buy	+33,650	New	+$512K	0.27%	41