Western Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-89,664
| Closed | -$1.03M | – | 718 |
|
|
2024
Q3 | $1.03M | Buy |
+89,664
| New | +$1.03M | 0.06% | 306 |
|
|
2024
Q1 | – | Sell |
-92,637
| Closed | -$1.03M | – | 691 |
|
|
2023
Q4 | $1.03M | Sell |
92,637
-10,799
| -10% | -$120K | 0.07% | 270 |
|
|
2023
Q3 | $989K | Buy |
103,436
+95
| +0.1% | +$908 | 0.08% | 254 |
|
|
2023
Q2 | $1.12M | Buy |
103,341
+502
| +0.5% | +$5.45K | 0.1% | 219 |
|
|
2023
Q1 | $1.14M | Buy |
102,839
+24,536
| +31% | +$271K | 0.11% | 209 |
|
|
2022
Q4 | $841K | Sell |
78,303
-71,025
| -48% | -$763K | 0.09% | 256 |
|
|
2022
Q3 | $1.5M | Hold |
149,328
| – | – | 0.09% | 228 |
|
|
2022
Q2 | $1.81M | Buy |
149,328
+81,900
| +121% | +$991K | 0.1% | 198 |
|
|
2022
Q1 | $882K | Buy |
+67,428
| New | +$882K | 0.04% | 359 |
|