Commonwealth Equity Services’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 | $626K | Sell |
60,474
-1,347
| -2% | -$13.9K | ﹤0.01% | 2976 |
|
|
2025
Q1 | $662K | Buy |
61,821
+6,683
| +12% | +$71.6K | ﹤0.01% | 2806 |
|
|
2024
Q4 | $586K | Buy |
55,138
+824
| +2% | +$8.76K | ﹤0.01% | 2838 |
|
|
2024
Q3 | $626K | Sell |
54,314
-9,831
| -15% | -$113K | ﹤0.01% | 2717 |
|
|
2024
Q2 | $712K | Buy |
64,145
+8,467
| +15% | +$94K | ﹤0.01% | 2543 |
|
|
2024
Q1 | $613K | Buy |
55,678
+125
| +0.2% | +$1.38K | ﹤0.01% | 2651 |
|
|
2023
Q4 | $618K | Sell |
55,553
-5,951
| -10% | -$66.2K | ﹤0.01% | 2540 |
|
|
2023
Q3 | $588K | Sell |
61,504
-5,273
| -8% | -$50.4K | ﹤0.01% | 2461 |
|
|
2023
Q2 | $725K | Sell |
66,777
-2,663
| -4% | -$28.9K | ﹤0.01% | 2338 |
|
|
2023
Q1 | $768 | Buy |
69,440
+4,737
| +7% | +$52 | ﹤0.01% | 2223 |
|
|
2022
Q4 | $694K | Buy |
64,703
+14,528
| +29% | +$156K | ﹤0.01% | 2208 |
|
|
2022
Q3 | $538K | Sell |
50,175
-6,090
| -11% | -$65.3K | ﹤0.01% | 2343 |
|
|
2022
Q2 | $673K | Buy |
56,265
+29,079
| +107% | +$348K | ﹤0.01% | 2200 |
|
|
2022
Q1 | $355K | Sell |
27,186
-737
| -3% | -$9.62K | ﹤0.01% | 2822 |
|
|
2021
Q4 | $431K | Buy |
27,923
+378
| +1% | +$5.84K | ﹤0.01% | 2659 |
|
|
2021
Q3 | $431K | Buy |
27,545
+1,796
| +7% | +$28.1K | ﹤0.01% | 2586 |
|
|
2021
Q2 | $410K | Buy |
25,749
+2,752
| +12% | +$43.8K | ﹤0.01% | 2626 |
|
|
2021
Q1 | $346K | Sell |
22,997
-432
| -2% | -$6.5K | ﹤0.01% | 2644 |
|
|
2020
Q4 | $351K | Sell |
23,429
-381
| -2% | -$5.71K | ﹤0.01% | 2441 |
|
|
2020
Q3 | $332K | Buy |
23,810
+177
| +0.7% | +$2.47K | ﹤0.01% | 2274 |
|
|
2020
Q2 | $333K | Sell |
23,633
-7,525
| -24% | -$106K | ﹤0.01% | 2198 |
|
|
2020
Q1 | $415K | Buy |
31,158
+3,133
| +11% | +$41.7K | ﹤0.01% | 1822 |
|
|
2019
Q4 | $392K | Buy |
28,025
+984
| +4% | +$13.8K | ﹤0.01% | 2095 |
|
|
2019
Q3 | $381K | Buy |
27,041
+6,857
| +34% | +$96.6K | ﹤0.01% | 2040 |
|
|
2019
Q2 | $275K | Buy |
20,184
+156
| +0.8% | +$2.13K | ﹤0.01% | 2264 |
|
|
2019
Q1 | $265K | Sell |
20,028
-1,841
| -8% | -$24.4K | ﹤0.01% | 2255 |
|
|
2018
Q4 | $269K | Sell |
21,869
-5,016
| -19% | -$61.7K | ﹤0.01% | 2108 |
|
|
2018
Q3 | $337K | Sell |
26,885
-305
| -1% | -$3.82K | ﹤0.01% | 2072 |
|
|
2018
Q2 | $359K | Sell |
27,190
-5,741
| -17% | -$75.8K | ﹤0.01% | 1982 |
|
|
2018
Q1 | $434K | Buy |
32,931
+164
| +0.5% | +$2.16K | ﹤0.01% | 1806 |
|
|
2017
Q4 | $465K | Sell |
32,767
-398
| -1% | -$5.65K | ﹤0.01% | 1737 |
|
|
2017
Q3 | $492K | Sell |
33,165
-11
| -0% | -$163 | ﹤0.01% | 1628 |
|
|
2017
Q2 | $479K | Buy |
33,176
+278
| +0.8% | +$4.01K | ﹤0.01% | 1598 |
|
|
2017
Q1 | $466K | Buy |
32,898
+2,275
| +7% | +$32.2K | ﹤0.01% | 1549 |
|
|
2016
Q4 | $431K | Sell |
30,623
-2,388
| -7% | -$33.6K | ﹤0.01% | 1492 |
|
|
2016
Q3 | $530K | Buy |
33,011
+3,285
| +11% | +$52.7K | ﹤0.01% | 1342 |
|
|
2016
Q2 | $484K | Buy |
29,726
+701
| +2% | +$11.4K | ﹤0.01% | 1375 |
|
|
2016
Q1 | $457K | Sell |
29,025
-65
| -0.2% | -$1.02K | ﹤0.01% | 1371 |
|
|
2015
Q4 | $432K | Buy |
29,090
+3,295
| +13% | +$48.9K | ﹤0.01% | 1361 |
|
|
2015
Q3 | $371K | Buy |
25,795
+146
| +0.6% | +$2.1K | ﹤0.01% | 1410 |
|
|
2015
Q2 | $359K | Buy |
25,649
+587
| +2% | +$8.22K | ﹤0.01% | 1531 |
|
|
2015
Q1 | $369K | Buy |
25,062
+899
| +4% | +$13.2K | ﹤0.01% | 1501 |
|
|
2014
Q4 | $350K | Buy |
24,163
+3,853
| +19% | +$55.8K | ﹤0.01% | 1465 |
|
|
2014
Q3 | $289K | Sell |
20,310
-1,921
| -9% | -$27.3K | ﹤0.01% | 1575 |
|
|
2014
Q2 | $318K | Buy |
22,231
+3,478
| +19% | +$49.8K | ﹤0.01% | 1505 |
|
|
2014
Q1 | $261K | Buy |
18,753
+6,619
| +55% | +$92.1K | ﹤0.01% | 1577 |
|
|
2013
Q4 | $160K | Sell |
12,134
-5,519
| -31% | -$72.8K | ﹤0.01% | 1752 |
|
|
2013
Q3 | $240K | Sell |
17,653
-12,979
| -42% | -$176K | ﹤0.01% | 1521 |
|
|
2013
Q2 | $445K | Buy |
+30,632
| New | +$445K | 0.01% | 1080 |
|