FFA
First Foundation Advisors’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,842
| Closed | -$190K | – | 445 |
|
|
2023
Q3 | $190K | Hold |
19,842
| – | – | 0.01% | 395 |
|
|
2023
Q2 | $215K | Hold |
19,842
| – | – | 0.01% | 374 |
|
|
2023
Q1 | $219K | Hold |
19,842
| – | – | 0.01% | 347 |
|
|
2022
Q4 | $213K | Hold |
19,842
| – | – | 0.01% | 357 |
|
|
2022
Q3 | $213K | Hold |
19,842
| – | – | 0.01% | 340 |
|
|
2022
Q2 | $238K | Buy |
+19,842
| New | +$238K | 0.01% | 347 |
|
|
2022
Q1 | – | Sell |
-11,883
| Closed | -$183K | – | 446 |
|
|
2021
Q4 | $183K | Sell |
11,883
-80,413
| -87% | -$1.24M | 0.01% | 425 |
|
|
2021
Q3 | $1.45M | Sell |
92,296
-111,741
| -55% | -$1.75M | 0.05% | 164 |
|
|
2021
Q2 | $3.25M | Sell |
204,037
-24,775
| -11% | -$395K | 0.13% | 101 |
|
|
2021
Q1 | $3.44M | Sell |
228,812
-18,562
| -8% | -$279K | 0.15% | 90 |
|
|
2020
Q4 | $3.71M | Sell |
247,374
-49,264
| -17% | -$739K | 0.16% | 84 |
|
|
2020
Q3 | $4.15M | Sell |
296,638
-16,337
| -5% | -$228K | 0.19% | 70 |
|
|
2020
Q2 | $4.42M | Sell |
312,975
-10,771
| -3% | -$152K | 0.23% | 66 |
|
|
2020
Q1 | $4.32M | Buy |
323,746
+4,103
| +1% | +$54.7K | 0.26% | 62 |
|
|
2019
Q4 | $4.47M | Buy |
319,643
+24,334
| +8% | +$340K | 0.22% | 76 |
|
|
2019
Q3 | $4.17M | Buy |
295,309
+70,207
| +31% | +$991K | 0.22% | 74 |
|
|
2019
Q2 | $3.07M | Sell |
225,102
-1,090
| -0.5% | -$14.9K | 0.17% | 92 |
|
|
2019
Q1 | $3M | Buy |
226,192
+62,278
| +38% | +$825K | 0.18% | 90 |
|
|
2018
Q4 | $2.02M | Buy |
163,914
+47,107
| +40% | +$581K | 0.13% | 108 |
|
|
2018
Q3 | $1.47M | Buy |
116,807
+3,935
| +3% | +$49.4K | 0.08% | 136 |
|
|
2018
Q2 | $1.49M | Sell |
112,872
-1,192
| -1% | -$15.7K | 0.09% | 123 |
|
|
2018
Q1 | $1.51M | Buy |
114,064
+14,306
| +14% | +$189K | 0.08% | 126 |
|
|
2017
Q4 | $1.42M | Buy |
99,758
+260
| +0.3% | +$3.69K | 0.08% | 143 |
|
|
2017
Q3 | $1.48M | Sell |
99,498
-391
| -0.4% | -$5.8K | 0.08% | 122 |
|
|
2017
Q2 | $1.44M | Buy |
99,889
+13,676
| +16% | +$197K | 0.08% | 127 |
|
|
2017
Q1 | $1.22M | Buy |
86,213
+15,234
| +21% | +$216K | 0.08% | 129 |
|
|
2016
Q4 | $999K | Buy |
70,979
+6,921
| +11% | +$97.4K | 0.07% | 140 |
|
|
2016
Q3 | $1.03M | Buy |
64,058
+3,888
| +6% | +$62.3K | 0.07% | 133 |
|
|
2016
Q2 | $980K | Buy |
60,170
+3,909
| +7% | +$63.7K | 0.07% | 133 |
|
|
2016
Q1 | $887K | Buy |
56,261
+12,706
| +29% | +$200K | 0.06% | 129 |
|
|
2015
Q4 | $647K | Buy |
43,555
+8,773
| +25% | +$130K | 0.04% | 162 |
|
|
2015
Q3 | $500K | Buy |
34,782
+5,449
| +19% | +$78.3K | 0.04% | 147 |
|
|
2015
Q2 | $411K | Sell |
29,333
-5,900
| -17% | -$82.7K | 0.03% | 161 |
|
|
2015
Q1 | $519K | Buy |
35,233
+600
| +2% | +$8.84K | 0.04% | 143 |
|
|
2014
Q4 | $501K | Buy |
34,633
+5,059
| +17% | +$73.2K | 0.04% | 148 |
|
|
2014
Q3 | $421K | Buy |
29,574
+3,500
| +13% | +$49.8K | 0.04% | 152 |
|
|
2014
Q2 | $373K | Buy |
+26,074
| New | +$373K | 0.04% | 153 |
|
|
2014
Q1 | – | Sell |
-48,228
| Closed | -$638K | – | 207 |
|
|
2013
Q4 | $638K | Buy |
48,228
+13,143
| +37% | +$174K | 0.09% | 82 |
|
|
2013
Q3 | $478K | Buy |
+35,085
| New | +$478K | 0.07% | 97 |
|