D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,088
| Closed | -$173K | – | 1363 |
|
|
2022
Q4 | $173K | Sell |
16,088
-5,399
| -25% | -$58K | ﹤0.01% | 1213 |
|
|
2022
Q3 | $231K | Buy |
21,487
+2,498
| +13% | +$26.9K | ﹤0.01% | 1109 |
|
|
2022
Q2 | $227K | Sell |
18,989
-10,201
| -35% | -$122K | ﹤0.01% | 1125 |
|
|
2022
Q1 | $382K | Buy |
29,190
+1,600
| +6% | +$20.9K | ﹤0.01% | 982 |
|
|
2021
Q4 | $426K | Hold |
27,590
| – | – | ﹤0.01% | 932 |
|
|
2021
Q3 | $432K | Buy |
+27,590
| New | +$432K | 0.01% | 882 |
|
|
2018
Q4 | – | Sell |
-18,100
| Closed | -$227K | – | 1144 |
|
|
2018
Q3 | $227K | Hold |
18,100
| – | – | ﹤0.01% | 1025 |
|
|
2018
Q2 | $239K | Buy |
+18,100
| New | +$239K | ﹤0.01% | 963 |
|
|
2017
Q1 | – | Sell |
-1,000
| Closed | -$14K | – | 2430 |
|
|
2016
Q4 | $14K | Buy |
+1,000
| New | +$14K | ﹤0.01% | 2025 |
|