CWS
Cypress Wealth Services’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-53,241
| Closed | -$570K | – | 327 |
|
|
2025
Q1 | $570K | Buy |
53,241
+515
| +1% | +$5.52K | 0.12% | 145 |
|
|
2024
Q4 | $560K | Buy |
52,726
+28,596
| +119% | +$304K | 0.11% | 139 |
|
|
2024
Q3 | $278K | Buy |
24,130
+312
| +1% | +$3.59K | 0.06% | 214 |
|
|
2024
Q2 | $264K | Buy |
23,818
+318
| +1% | +$3.53K | 0.06% | 209 |
|
|
2024
Q1 | $259K | Buy |
+23,500
| New | +$259K | 0.06% | 216 |
|
|
2021
Q2 | – | Sell |
-13,592
| Closed | -$205K | – | 295 |
|
|
2021
Q1 | $205K | Buy |
13,592
+3
| +0% | +$45 | 0.04% | 278 |
|
|
2020
Q4 | $204K | Buy |
+13,589
| New | +$204K | 0.05% | 271 |
|
|
2020
Q3 | – | Sell |
-13,585
| Closed | -$192K | – | 162 |
|
|
2020
Q2 | $192K | Hold |
13,585
| – | – | 0.05% | 258 |
|
|
2020
Q1 | $181K | Buy |
13,585
+500
| +4% | +$6.66K | 0.05% | 229 |
|
|
2019
Q4 | $183K | Hold |
13,085
| – | – | 0.05% | 248 |
|
|
2019
Q3 | $185K | Hold |
13,085
| – | – | 0.05% | 243 |
|
|
2019
Q2 | $179K | Hold |
13,085
| – | – | 0.05% | 248 |
|
|
2019
Q1 | $173K | Hold |
13,085
| – | – | 0.05% | 247 |
|
|
2018
Q4 | $161K | Hold |
13,085
| – | – | 0.06% | 207 |
|
|
2018
Q3 | $164K | Hold |
13,085
| – | – | 0.06% | 219 |
|
|
2018
Q2 | $173K | Hold |
13,085
| – | – | 0.07% | 213 |
|
|
2018
Q1 | $173K | Sell |
13,085
-100
| -0.8% | -$1.32K | 0.07% | 183 |
|
|
2017
Q4 | $187K | Buy |
+13,185
| New | +$187K | 0.08% | 197 |
|