Cetera Investment Advisers’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 | $785K | Sell |
75,865
-10,506
| -12% | -$109K | ﹤0.01% | 2593 |
|
|
2025
Q1 | $925K | Sell |
86,371
-3,073
| -3% | -$32.9K | ﹤0.01% | 2322 |
|
|
2024
Q4 | $951K | Sell |
89,444
-252
| -0.3% | -$2.68K | ﹤0.01% | 2193 |
|
|
2024
Q3 | $1.03M | Sell |
89,696
-752
| -0.8% | -$8.66K | ﹤0.01% | 2097 |
|
|
2024
Q2 | $1M | Sell |
90,448
-910
| -1% | -$10.1K | ﹤0.01% | 2080 |
|
|
2024
Q1 | $1.01M | Buy |
91,358
+170
| +0.2% | +$1.87K | ﹤0.01% | 2056 |
|
|
2023
Q4 | $1.01M | Buy |
91,188
+603
| +0.7% | +$6.71K | 0.01% | 1100 |
|
|
2023
Q3 | $866K | Sell |
90,585
-1,325
| -1% | -$12.7K | 0.01% | 1110 |
|
|
2023
Q2 | $997K | Buy |
91,910
+1,151
| +1% | +$12.5K | 0.01% | 1063 |
|
|
2023
Q1 | $1M | Buy |
90,759
+3,489
| +4% | +$38.6K | 0.01% | 1035 |
|
|
2022
Q4 | $937K | Buy |
87,270
+12
| +0% | +$129 | 0.01% | 1024 |
|
|
2022
Q3 | $937K | Sell |
87,258
-228
| -0.3% | -$2.45K | 0.02% | 746 |
|
|
2022
Q2 | $1.05M | Buy |
87,486
+49,259
| +129% | +$590K | 0.02% | 776 |
|
|
2022
Q1 | $500K | Sell |
38,227
-948
| -2% | -$12.4K | 0.01% | 1160 |
|
|
2021
Q4 | $605K | Buy |
39,175
+3
| +0% | +$46 | 0.01% | 1073 |
|
|
2021
Q3 | $614K | Buy |
39,172
+756
| +2% | +$11.9K | 0.01% | 1022 |
|
|
2021
Q2 | $612K | Sell |
38,416
-296
| -0.8% | -$4.72K | 0.01% | 1014 |
|
|
2021
Q1 | $583K | Sell |
38,712
-1,197
| -3% | -$18K | 0.01% | 892 |
|
|
2020
Q4 | $599K | Sell |
39,909
-4,367
| -10% | -$65.5K | 0.01% | 881 |
|
|
2020
Q3 | $619K | Buy |
44,276
+602
| +1% | +$8.42K | 0.05% | 333 |
|
|
2020
Q2 | $617K | Buy |
43,674
+1,204
| +3% | +$17K | 0.06% | 322 |
|
|
2020
Q1 | $566K | Buy |
42,470
+102
| +0.2% | +$1.36K | 0.07% | 280 |
|
|
2019
Q4 | $593K | Sell |
42,368
-497
| -1% | -$6.96K | 0.06% | 304 |
|
|
2019
Q3 | $605K | Buy |
42,865
+4
| +0% | +$56 | 0.07% | 273 |
|
|
2019
Q2 | $586K | Buy |
42,861
+3,317
| +8% | +$45.4K | 0.08% | 259 |
|
|
2019
Q1 | $525K | Sell |
39,544
-400
| -1% | -$5.31K | 0.07% | 265 |
|
|
2018
Q4 | $493K | Buy |
39,944
+650
| +2% | +$8.02K | 0.08% | 252 |
|
|
2018
Q3 | $493K | Buy |
39,294
+9,738
| +33% | +$122K | 0.07% | 273 |
|
|
2018
Q2 | $390K | Buy |
+29,556
| New | +$390K | 0.07% | 287 |
|
|
2018
Q1 | – | Sell |
-28,256
| Closed | -$402K | – | 405 |
|
|
2017
Q4 | $402K | Sell |
28,256
-1,600
| -5% | -$22.8K | 0.07% | 274 |
|
|
2017
Q3 | $442K | Sell |
29,856
-118
| -0.4% | -$1.75K | 0.1% | 250 |
|
|
2017
Q2 | $434K | Buy |
29,974
+2,446
| +9% | +$35.4K | 0.11% | 243 |
|
|
2017
Q1 | $390K | Buy |
27,528
+19
| +0.1% | +$269 | 0.11% | 240 |
|
|
2016
Q4 | $388K | Buy |
27,509
+6,112
| +29% | +$86.2K | 0.13% | 205 |
|
|
2016
Q3 | $343K | Buy |
+21,397
| New | +$343K | 0.15% | 180 |
|