Williams Jones 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106K | Hold |
10,275
| – | – | ﹤0.01% | 485 |
|
|
2025
Q1 | $110K | Sell |
10,275
-12,084
| -54% | -$129K | ﹤0.01% | 475 |
|
|
2024
Q4 | $238K | Buy |
22,359
+12,084
| +118% | +$128K | ﹤0.01% | 443 |
|
|
2024
Q3 | $118K | Hold |
10,275
| – | – | ﹤0.01% | 514 |
|
|
2024
Q2 | $114K | Hold |
10,275
| – | – | ﹤0.01% | 496 |
|
|
2024
Q1 | $113K | Hold |
10,275
| – | – | ﹤0.01% | 521 |
|
|
2023
Q4 | $114K | Sell |
10,275
-5,000
| -33% | -$55.7K | ﹤0.01% | 512 |
|
|
2023
Q3 | $146K | Buy |
+15,275
| New | +$146K | ﹤0.01% | 504 |
|