Capital Investment Advisors’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 | $168K | Sell |
16,238
-2,500
| -13% | -$25.9K | ﹤0.01% | 672 |
|
|
2025
Q1 | $201K | Sell |
18,738
-545
| -3% | -$5.84K | ﹤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% | -$17K | 0.01% | 501 |
|
|
2023
Q1 | $231K | Buy |
20,850
+1,567
| +8% | +$17.3K | 0.01% | 491 |
|
|
2022
Q4 | $207K | Sell |
19,283
-610
| -3% | -$6.55K | 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% | +$123 | 0.01% | 434 |
|
|
2021
Q3 | $337K | Buy |
21,511
+5
| +0% | +$78 | 0.01% | 423 |
|
|
2021
Q2 | $343K | Buy |
21,506
+6
| +0% | +$96 | 0.01% | 427 |
|
|
2021
Q1 | $324K | Sell |
21,500
-636
| -3% | -$9.58K | 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% | +$7.22K | 0.02% | 395 |
|
|
2018
Q4 | $250K | Hold |
20,285
| – | – | 0.02% | 398 |
|
|
2018
Q3 | $255K | Buy |
20,285
+3,700
| +22% | +$46.5K | 0.02% | 422 |
|
|
2018
Q2 | $219K | Buy |
16,585
+2,300
| +16% | +$30.4K | 0.01% | 438 |
|
|
2018
Q1 | $188K | Buy |
14,285
+525
| +4% | +$6.91K | 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% | -$9.16K | 0.02% | 358 |
|
|
2015
Q4 | $232K | Buy |
15,590
+1,390
| +10% | +$20.7K | 0.02% | 356 |
|
|
2015
Q3 | $204K | Sell |
14,200
-600
| -4% | -$8.62K | 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 | +$196K | 0.03% | 358 |
|