Wolverine Asset Management’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 | – | Sell |
-6,514
| Closed | -$69.8K | – | 1334 |
|
|
2025
Q1 | $69.8K | Sell |
6,514
-42,158
| -87% | -$452K | ﹤0.01% | 765 |
|
|
2024
Q4 | $517K | Buy |
48,672
+13,510
| +38% | +$144K | 0.01% | 547 |
|
|
2024
Q3 | $405K | Buy |
35,162
+28,772
| +450% | +$331K | ﹤0.01% | 576 |
|
|
2024
Q2 | $70.9K | Buy |
6,390
+2,330
| +57% | +$25.9K | ﹤0.01% | 760 |
|
|
2024
Q1 | $44.7K | Buy |
+4,060
| New | +$44.7K | ﹤0.01% | 753 |
|
|
2023
Q3 | – | Sell |
-59,739
| Closed | -$648K | – | 1576 |
|
|
2023
Q2 | $648K | Buy |
59,739
+17,169
| +40% | +$186K | 0.01% | 535 |
|
|
2023
Q1 | $471K | Sell |
42,570
-3,134
| -7% | -$34.7K | 0.01% | 620 |
|
|
2022
Q4 | $491K | Buy |
+45,704
| New | +$491K | 0.01% | 684 |
|
|
2022
Q3 | – | Sell |
-100,269
| Closed | -$1.2M | – | 2135 |
|
|
2022
Q2 | $1.2M | Buy |
+100,269
| New | +$1.2M | 0.01% | 546 |
|
|
2020
Q4 | – | Sell |
-1,031
| Closed | -$14K | – | 1515 |
|
|
2020
Q3 | $14K | Buy |
+1,031
| New | +$14K | ﹤0.01% | 1126 |
|
|
2020
Q1 | – | Sell |
-56,422
| Closed | -$789K | – | 1341 |
|
|
2019
Q4 | $789K | Buy |
56,422
+41,797
| +286% | +$584K | 0.01% | 484 |
|
|
2019
Q3 | $206K | Sell |
14,625
-133,361
| -90% | -$1.88M | ﹤0.01% | 730 |
|
|
2019
Q2 | $2.02M | Sell |
147,986
-59,377
| -29% | -$810K | 0.03% | 289 |
|
|
2019
Q1 | $2.75M | Sell |
207,363
-29,890
| -13% | -$396K | 0.04% | 205 |
|
|
2018
Q4 | $2.93M | Buy |
237,253
+31,575
| +15% | +$389K | 0.04% | 243 |
|
|
2018
Q3 | $2.58M | Buy |
205,678
+13,451
| +7% | +$169K | 0.03% | 269 |
|
|
2018
Q2 | $2.54M | Buy |
192,227
+20,795
| +12% | +$274K | 0.03% | 255 |
|
|
2018
Q1 | $2.26M | Buy |
+171,432
| New | +$2.26M | 0.03% | 262 |
|
|
2017
Q2 | – | Sell |
-23,644
| Closed | -$335K | – | 963 |
|
|
2017
Q1 | $335K | Buy |
23,644
+61
| +0.3% | +$864 | 0.01% | 471 |
|
|
2016
Q4 | $332K | Buy |
+23,583
| New | +$332K | ﹤0.01% | 410 |
|
|
2014
Q4 | – | Sell |
-89,200
| Closed | -$1.27M | – | 1319 |
|
|
2014
Q3 | $1.27M | Buy |
89,200
+982
| +1% | +$14K | 0.03% | 333 |
|
|
2014
Q2 | $1.26M | Buy |
88,218
+33,295
| +61% | +$477K | 0.03% | 300 |
|
|
2014
Q1 | $764K | Buy |
54,923
+33,689
| +159% | +$469K | 0.02% | 406 |
|
|
2013
Q4 | $280K | Buy |
+21,234
| New | +$280K | 0.01% | 774 |
|