Carson Wealth (CWM LLC)’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,000
| Closed | -$33K | – | 4348 |
|
|
2023
Q1 | $33K | Buy |
+3,000
| New | +$33K | ﹤0.01% | 2153 |
|
|
2018
Q4 | – | Sell |
-1,090
| Closed | -$14K | – | 2189 |
|
|
2018
Q3 | $14K | Buy |
1,090
+12
| +1% | +$154 | ﹤0.01% | 1055 |
|
|
2018
Q2 | $14K | Buy |
1,078
+13
| +1% | +$169 | ﹤0.01% | 911 |
|
|
2018
Q1 | $14K | Buy |
1,065
+9
| +0.9% | +$118 | ﹤0.01% | 783 |
|
|
2017
Q4 | $15K | Buy |
1,056
+17
| +2% | +$241 | ﹤0.01% | 774 |
|
|
2017
Q3 | $15K | Buy |
1,039
+13
| +1% | +$188 | ﹤0.01% | 782 |
|
|
2017
Q2 | $15K | Buy |
1,026
+13
| +1% | +$190 | ﹤0.01% | 692 |
|
|
2017
Q1 | $14K | Buy |
1,013
+9
| +0.9% | +$124 | ﹤0.01% | 684 |
|
|
2016
Q4 | $14K | Buy |
+1,004
| New | +$14K | ﹤0.01% | 663 |
|