Invesco’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $285K | Sell |
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|
2021
Q3 | $593K | Sell |
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|
2021
Q2 | $793K | Sell |
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|
2021
Q1 | $1.04M | Sell |
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|
2020
Q4 | $1.08M | Sell |
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|
2020
Q3 | $1.08M | Sell |
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|
2020
Q2 | $1.25M | Sell |
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|
2020
Q1 | $1.4M | Sell |
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|
2019
Q4 | $1.56M | Sell |
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|
2019
Q3 | $1.8M | Buy |
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|
2019
Q2 | $1.63M | Sell |
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|
2019
Q1 | $1.73M | Sell |
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|
2018
Q4 | $1.95M | Sell |
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|
2018
Q3 | $2.35M | Sell |
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|
2018
Q2 | $2.57M | Sell |
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|
2018
Q1 | $2.9M | Sell |
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|
2017
Q4 | $3.18M | Sell |
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|
2017
Q3 | $3.43M | Sell |
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|
2017
Q2 | $3.51M | Sell |
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|
2017
Q1 | $3.83M | Sell |
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|
2016
Q4 | $3.96M | Sell |
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|
2016
Q3 | $5.17M | Buy |
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|
2016
Q2 | $4.84M | Buy |
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|
2016
Q1 | $4.33M | Buy |
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|
2015
Q4 | $4.05M | Buy |
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|
2015
Q3 | $3.81M | Buy |
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|
2015
Q2 | $3.71M | Buy |
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|
2015
Q1 | $3.51M | Buy |
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|
2014
Q4 | $3.4M | Buy |
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|
2014
Q3 | $2.8M | Buy |
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|
2014
Q2 | $2M | Sell |
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|
2014
Q1 | $2.04M | Sell |
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|
2013
Q4 | $2.22M | Sell |
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|
2013
Q3 | $2.74M | Sell |
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|
2013
Q2 | $4.16M | Buy |
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