Centaurus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,457
| Closed | -$105K | – | 827 |
|
|
2023
Q4 | $105K | Buy |
+9,457
| New | +$105K | 0.01% | 745 |
|
|
2023
Q3 | – | Sell |
-10,397
| Closed | -$113K | – | 788 |
|
|
2023
Q2 | $113K | Buy |
10,397
+22
| +0.2% | +$239 | 0.01% | 697 |
|
|
2023
Q1 | $115K | Buy |
10,375
+41
| +0.4% | +$454 | 0.01% | 807 |
|
|
2022
Q4 | $111K | Sell |
10,334
-1,679
| -14% | -$18K | 0.01% | 761 |
|
|
2022
Q3 | $129K | Buy |
12,013
+2,598
| +28% | +$27.9K | 0.01% | 731 |
|
|
2022
Q2 | $113K | Buy |
9,415
+35
| +0.4% | +$420 | 0.01% | 766 |
|
|
2022
Q1 | $123K | Hold |
9,380
| – | – | 0.01% | 803 |
|
|
2021
Q4 | $145K | Hold |
9,380
| – | – | 0.01% | 774 |
|
|
2021
Q3 | $147K | Hold |
9,380
| – | – | 0.01% | 735 |
|
|
2021
Q2 | $149K | Hold |
9,380
| – | – | 0.01% | 747 |
|
|
2021
Q1 | $141K | Sell |
9,380
-1,013
| -10% | -$15.2K | 0.01% | 687 |
|
|
2020
Q4 | $156K | Sell |
10,393
-703
| -6% | -$10.6K | 0.02% | 617 |
|
|
2020
Q3 | $155K | Sell |
11,096
-2,636
| -19% | -$36.8K | 0.02% | 513 |
|
|
2020
Q2 | $194K | Sell |
13,732
-14,119
| -51% | -$199K | 0.03% | 434 |
|
|
2020
Q1 | $371K | Buy |
27,851
+12,686
| +84% | +$169K | 0.07% | 249 |
|
|
2019
Q4 | $212K | Buy |
15,165
+15
| +0.1% | +$210 | 0.03% | 440 |
|
|
2019
Q3 | $214K | Buy |
+15,150
| New | +$214K | 0.03% | 407 |
|