Allworth Financial’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 | – | Sell |
-5,483
| Closed | -$57.1K | – | 4641 |
|
|
2025
Q1 | $57.1K | Sell |
5,483
-401
| -7% | -$4.18K | ﹤0.01% | 1484 |
|
|
2024
Q4 | $63.1K | Buy |
5,884
+401
| +7% | +$4.3K | ﹤0.01% | 1457 |
|
|
2024
Q3 | $63.2K | Hold |
5,483
| – | – | ﹤0.01% | 1294 |
|
|
2024
Q2 | $60.4K | Hold |
5,483
| – | – | ﹤0.01% | 1295 |
|
|
2024
Q1 | $60.4K | Hold |
5,483
| – | – | ﹤0.01% | 1230 |
|
|
2023
Q4 | $61K | Hold |
5,483
| – | – | ﹤0.01% | 1120 |
|
|
2023
Q3 | $52.4K | Sell |
5,483
-6,366
| -54% | -$60.9K | ﹤0.01% | 1104 |
|
|
2023
Q2 | $129K | Hold |
11,849
| – | – | ﹤0.01% | 805 |
|
|
2023
Q1 | $131K | Hold |
11,849
| – | – | ﹤0.01% | 766 |
|
|
2022
Q4 | $127K | Hold |
11,849
| – | – | ﹤0.01% | 743 |
|
|
2022
Q3 | $127K | Hold |
11,849
| – | – | ﹤0.01% | 706 |
|
|
2022
Q2 | $142K | Buy |
11,849
+6,149
| +108% | +$73.7K | ﹤0.01% | 633 |
|
|
2022
Q1 | $75K | Buy |
+5,700
| New | +$75K | ﹤0.01% | 791 |
|
|
2019
Q1 | – | Sell |
-2,412
| Closed | -$30K | – | 1009 |
|
|
2018
Q4 | $30K | Hold |
2,412
| – | – | ﹤0.01% | 352 |
|
|
2018
Q3 | $30K | Sell |
2,412
-2,595
| -52% | -$32.3K | ﹤0.01% | 361 |
|
|
2018
Q2 | $66K | Buy |
5,007
+2,595
| +108% | +$34.2K | ﹤0.01% | 244 |
|
|
2018
Q1 | $32K | Hold |
2,412
| – | – | ﹤0.01% | 304 |
|
|
2017
Q4 | $34K | Hold |
2,412
| – | – | ﹤0.01% | 296 |
|
|
2017
Q3 | $36K | Hold |
2,412
| – | – | ﹤0.01% | 275 |
|
|
2017
Q2 | $35K | Hold |
2,412
| – | – | ﹤0.01% | 294 |
|
|
2017
Q1 | $34K | Hold |
2,412
| – | – | ﹤0.01% | 284 |
|
|
2016
Q4 | $34K | Sell |
2,412
-7
| -0.3% | -$99 | ﹤0.01% | 261 |
|
|
2016
Q3 | $39K | Buy |
2,419
+1
| +0% | +$16 | ﹤0.01% | 245 |
|
|
2016
Q2 | $39K | Hold |
2,418
| – | – | ﹤0.01% | 233 |
|
|
2016
Q1 | $38K | Hold |
2,418
| – | – | ﹤0.01% | 238 |
|
|
2015
Q4 | $36K | Hold |
2,418
| – | – | 0.01% | 236 |
|
|
2015
Q3 | $35K | Hold |
2,418
| – | – | 0.01% | 244 |
|
|
2015
Q2 | $34K | Hold |
2,418
| – | – | 0.01% | 240 |
|
|
2015
Q1 | $36K | Buy |
+2,418
| New | +$36K | 0.01% | 234 |
|