Beacon Pointe Advisors’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-41,604
| Closed | -$463K | – | 1351 |
|
|
2023
Q4 | $463K | Buy |
+41,604
| New | +$463K | 0.01% | 914 |
|
|
2022
Q1 | – | Sell |
-38,279
| Closed | -$591K | – | 1212 |
|
|
2021
Q4 | $591K | Buy |
+38,279
| New | +$591K | 0.02% | 515 |
|
|
2021
Q1 | – | Sell |
-36,822
| Closed | -$552K | – | 559 |
|
|
2020
Q4 | $552K | Buy |
+36,822
| New | +$552K | 0.04% | 267 |
|
|
2020
Q3 | – | Sell |
-36,098
| Closed | -$510K | – | 424 |
|
|
2020
Q2 | $510K | Buy |
+36,098
| New | +$510K | 0.05% | 226 |
|
|
2020
Q1 | – | Sell |
-32,259
| Closed | -$451K | – | 305 |
|
|
2019
Q4 | $451K | Buy |
+32,259
| New | +$451K | 0.14% | 137 |
|
|
2019
Q3 | – | Sell |
-31,656
| Closed | -$432K | – | 189 |
|
|
2019
Q2 | $432K | Buy |
31,656
+334
| +1% | +$4.56K | 0.16% | 129 |
|
|
2019
Q1 | $415K | Buy |
31,322
+370
| +1% | +$4.9K | 0.16% | 125 |
|
|
2018
Q4 | $382K | Buy |
+30,952
| New | +$382K | 0.23% | 107 |
|