Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-18,433
| Closed | -$285K | – | 4031 |
|
|
2021
Q4 | $285K | Sell |
18,433
-19,417
| -51% | -$300K | ﹤0.01% | 3599 |
|
|
2021
Q3 | $593K | Sell |
37,850
-11,961
| -24% | -$187K | ﹤0.01% | 3322 |
|
|
2021
Q2 | $793K | Sell |
49,811
-19,294
| -28% | -$307K | ﹤0.01% | 3203 |
|
|
2021
Q1 | $1.04M | Sell |
69,105
-2,839
| -4% | -$42.7K | ﹤0.01% | 3016 |
|
|
2020
Q4 | $1.08M | Sell |
71,944
-5,380
| -7% | -$80.7K | ﹤0.01% | 2889 |
|
|
2020
Q3 | $1.08M | Sell |
77,324
-10,886
| -12% | -$152K | ﹤0.01% | 2780 |
|
|
2020
Q2 | $1.25M | Sell |
88,210
-17,043
| -16% | -$241K | ﹤0.01% | 2683 |
|
|
2020
Q1 | $1.4M | Sell |
105,253
-5,936
| -5% | -$79.1K | ﹤0.01% | 2565 |
|
|
2019
Q4 | $1.56M | Sell |
111,189
-16,198
| -13% | -$227K | ﹤0.01% | 2735 |
|
|
2019
Q3 | $1.8M | Buy |
127,387
+8,093
| +7% | +$114K | ﹤0.01% | 2681 |
|
|
2019
Q2 | $1.63M | Sell |
119,294
-11,205
| -9% | -$153K | ﹤0.01% | 2796 |
|
|
2019
Q1 | $1.73M | Sell |
130,499
-27,492
| -17% | -$364K | ﹤0.01% | 2706 |
|
|
2018
Q4 | $1.95M | Sell |
157,991
-28,787
| -15% | -$355K | ﹤0.01% | 2538 |
|
|
2018
Q3 | $2.35M | Sell |
186,778
-7,909
| -4% | -$99.3K | ﹤0.01% | 2645 |
|
|
2018
Q2 | $2.57M | Sell |
194,687
-25,535
| -12% | -$337K | ﹤0.01% | 2594 |
|
|
2018
Q1 | $2.91M | Sell |
220,222
-3,492
| -2% | -$46.1K | ﹤0.01% | 2302 |
|
|
2017
Q4 | $3.18M | Sell |
223,714
-7,816
| -3% | -$111K | ﹤0.01% | 2271 |
|
|
2017
Q3 | $3.43M | Sell |
231,530
-11,905
| -5% | -$176K | ﹤0.01% | 2196 |
|
|
2017
Q2 | $3.51M | Sell |
243,435
-27,026
| -10% | -$390K | ﹤0.01% | 2167 |
|
|
2017
Q1 | $3.83M | Sell |
270,461
-10,739
| -4% | -$152K | ﹤0.01% | 2166 |
|
|
2016
Q4 | $3.96M | Sell |
281,200
-41,366
| -13% | -$582K | ﹤0.01% | 2121 |
|
|
2016
Q3 | $5.17M | Buy |
322,566
+25,445
| +9% | +$408K | ﹤0.01% | 1952 |
|
|
2016
Q2 | $4.84M | Buy |
297,121
+22,559
| +8% | +$367K | ﹤0.01% | 1943 |
|
|
2016
Q1 | $4.33M | Buy |
274,562
+2,106
| +0.8% | +$33.2K | ﹤0.01% | 1973 |
|
|
2015
Q4 | $4.05M | Buy |
272,456
+7,545
| +3% | +$112K | ﹤0.01% | 2046 |
|
|
2015
Q3 | $3.81M | Buy |
264,911
+209
| +0.1% | +$3K | ﹤0.01% | 2061 |
|
|
2015
Q2 | $3.71M | Buy |
264,702
+26,619
| +11% | +$373K | ﹤0.01% | 2217 |
|
|
2015
Q1 | $3.51M | Buy |
238,083
+3,145
| +1% | +$46.3K | ﹤0.01% | 2233 |
|
|
2014
Q4 | $3.4M | Buy |
234,938
+38,043
| +19% | +$551K | ﹤0.01% | 2181 |
|
|
2014
Q3 | $2.8M | Buy |
196,895
+56,932
| +41% | +$810K | ﹤0.01% | 2320 |
|
|
2014
Q2 | $2M | Sell |
139,963
-6,630
| -5% | -$94.9K | ﹤0.01% | 2577 |
|
|
2014
Q1 | $2.04M | Sell |
146,593
-21,086
| -13% | -$294K | ﹤0.01% | 2568 |
|
|
2013
Q4 | $2.22M | Sell |
167,679
-33,402
| -17% | -$442K | ﹤0.01% | 2606 |
|
|
2013
Q3 | $2.74M | Sell |
201,081
-85,363
| -30% | -$1.16M | ﹤0.01% | 2324 |
|
|
2013
Q2 | $4.16M | Buy |
+286,444
| New | +$4.16M | ﹤0.01% | 1953 |
|