Capital Investment Advisors’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History

Capital Investment Advisors’s Portfolio MUC Stock Details MUC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$147K	Sell	14,175 -1	-0%	-$11	﹤0.01%	731
2025 Q4	$150K	Sell	14,176 -4,562	-24%	-$49K	﹤0.01%	713
2025 Q3	$203K	Buy	18,738 +2,500	+15%	+$25.9K	﹤0.01%	690
2025 Q2	$168K	Sell	16,238 -2,500	-13%	-$26K	﹤0.01%	673
2025 Q1	$201K	Sell	18,738 -545	-3%	-$5.9K	﹤0.01%	640
2024 Q4	$205K	Hold	19,283	–	–	﹤0.01%	619
2024 Q3	$222K	Hold	19,283	–	–	﹤0.01%	597
2024 Q2	$214K	Hold	19,283	–	–	﹤0.01%	579
2024 Q1	$212K	Hold	19,283	–	–	﹤0.01%	574
2023 Q4	$215K	Hold	19,283	–	–	0.01%	555
2023 Q3	$184K	Hold	19,283	–	–	0.01%	556
2023 Q2	$209K	Sell	19,283 -1,567	-8%	-$16.8K	0.01%	501
2023 Q1	$231K	Buy	20,850 +1,567	+8%	+$17.4K	0.01%	491
2022 Q4	$207K	Sell	19,283 -610	-3%	-$6.5K	0.01%	525
2022 Q3	$214K	Hold	19,893	–	–	0.01%	485
2022 Q2	$238K	Sell	19,893 -1,626	-8%	-$19.5K	0.01%	484
2022 Q1	$281K	Hold	21,519	–	–	0.01%	469
2021 Q4	$332K	Buy	21,519 +8	+0%	+$125	0.01%	434
2021 Q3	$337K	Buy	21,511 +5	+0%	+$80	0.01%	423
2021 Q2	$343K	Buy	21,506 +6	+0%	+$93	0.01%	427
2021 Q1	$324K	Sell	21,500 -636	-3%	-$9.52K	0.01%	412
2020 Q4	$332K	Hold	22,136	–	–	0.01%	396
2020 Q3	$309K	Hold	22,136	–	–	0.01%	383
2020 Q2	$313K	Hold	22,136	–	–	0.02%	378
2020 Q1	$295K	Hold	22,136	–	–	0.02%	356
2019 Q4	$310K	Buy	22,136 +1,306	+6%	+$18.3K	0.02%	399
2019 Q3	$294K	Hold	20,830	–	–	0.02%	391
2019 Q2	$284K	Hold	20,830	–	–	0.02%	399
2019 Q1	$276K	Buy	20,830 +545	+3%	+$7.07K	0.02%	395
2018 Q4	$250K	Hold	20,285	–	–	0.02%	398
2018 Q3	$255K	Buy	20,285 +3,700	+22%	+$48.2K	0.02%	422
2018 Q2	$219K	Buy	16,585 +2,300	+16%	+$30.3K	0.01%	438
2018 Q1	$188K	Buy	14,285 +525	+4%	+$7.13K	0.01%	452
2017 Q4	$195K	Hold	13,760	–	–	0.01%	450
2017 Q3	$204K	Hold	13,760	–	–	0.01%	433
2017 Q2	$199K	Hold	13,760	–	–	0.01%	434
2017 Q1	$195K	Sell	13,760 -1,250	-8%	-$17.7K	0.01%	425
2016 Q4	$211K	Hold	15,010	–	–	0.02%	404
2016 Q3	$241K	Hold	15,010	–	–	0.02%	376
2016 Q2	$244K	Hold	15,010	–	–	0.02%	365
2016 Q1	$237K	Sell	15,010 -580	-4%	-$8.83K	0.02%	358
2015 Q4	$232K	Buy	15,590 +1,390	+10%	+$20.2K	0.02%	356
2015 Q3	$204K	Sell	14,200 -600	-4%	-$8.56K	0.02%	345
2015 Q2	$207K	Hold	14,800	–	–	0.02%	362
2015 Q1	$218K	Hold	14,800	–	–	0.02%	363
2014 Q4	$214K	Hold	14,800	–	–	0.02%	355
2014 Q3	$211K	Hold	14,800	–	–	0.02%	349
2014 Q2	$212K	Hold	14,800	–	–	0.02%	348
2014 Q1	$206K	Hold	14,800	–	–	0.03%	360
2013 Q4	$196K	Buy	+14,800	New	+$198K	0.03%	358