JWA
JFS Wealth Advisors’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 |
-5,004
| Closed | -$53.6K | – | 1936 |
|
|
2025
Q1 | $53.6K | Hold |
5,004
| – | – | ﹤0.01% | 456 |
|
|
2024
Q4 | $53.2K | Sell |
5,004
-5,000
| -50% | -$53.2K | ﹤0.01% | 453 |
|
|
2024
Q3 | $115K | Sell |
10,004
-9,996
| -50% | -$115K | 0.01% | 345 |
|
|
2024
Q2 | $222K | Sell |
20,000
-20,000
| -50% | -$222K | 0.02% | 233 |
|
|
2024
Q1 | $440K | Hold |
40,000
| – | – | 0.04% | 163 |
|
|
2023
Q4 | $445K | Hold |
40,000
| – | – | 0.04% | 153 |
|
|
2023
Q3 | $382K | Sell |
40,000
-10,000
| -20% | -$95.6K | 0.04% | 166 |
|
|
2023
Q2 | $543K | Sell |
50,000
-50,000
| -50% | -$543K | 0.05% | 147 |
|
|
2023
Q1 | $1.11M | Hold |
100,000
| – | – | 0.1% | 106 |
|
|
2022
Q4 | $1.07M | Sell |
100,000
-135,000
| -57% | -$1.45M | 0.11% | 106 |
|
|
2022
Q3 | $2.52M | Buy |
235,000
+42,400
| +22% | +$455K | 0.28% | 60 |
|
|
2022
Q2 | $2.31M | Buy |
192,600
+20,500
| +12% | +$245K | 0.24% | 68 |
|
|
2022
Q1 | $2.25M | Buy |
172,100
+46,000
| +36% | +$602K | 0.21% | 81 |
|
|
2021
Q4 | $1.95M | Buy |
126,100
+13,417
| +12% | +$207K | 0.18% | 86 |
|
|
2021
Q3 | $1.77M | Buy |
112,683
+12,583
| +13% | +$197K | 0.18% | 86 |
|
|
2021
Q2 | $1.6M | Sell |
100,100
-8,100
| -7% | -$129K | 0.24% | 66 |
|
|
2021
Q1 | $1.63M | Sell |
108,200
-23,195
| -18% | -$349K | 0.33% | 57 |
|
|
2020
Q4 | $1.97M | Sell |
131,395
-1,005
| -0.8% | -$15.1K | 0.41% | 53 |
|
|
2020
Q3 | $1.85M | Buy |
132,400
+10,400
| +9% | +$145K | 0.44% | 50 |
|
|
2020
Q2 | $1.72M | Buy |
122,000
+18,000
| +17% | +$254K | 0.45% | 50 |
|
|
2020
Q1 | $1.39M | Sell |
104,000
-105,000
| -50% | -$1.4M | 0.42% | 53 |
|
|
2019
Q4 | $2.92M | Buy |
209,000
+9,000
| +5% | +$126K | 0.72% | 30 |
|
|
2019
Q3 | $2.82M | Buy |
200,000
+27,500
| +16% | +$388K | 0.72% | 32 |
|
|
2019
Q2 | $2.36M | Buy |
172,500
+22,500
| +15% | +$307K | 0.6% | 41 |
|
|
2019
Q1 | $1.99M | Hold |
150,000
| – | – | 0.52% | 44 |
|
|
2018
Q4 | $1.85M | Sell |
150,000
-40,000
| -21% | -$493K | 0.5% | 45 |
|
|
2018
Q3 | $2.39M | Sell |
190,000
-10,000
| -5% | -$126K | 0.61% | 35 |
|
|
2018
Q2 | $2.64M | Hold |
200,000
| – | – | 0.69% | 30 |
|
|
2018
Q1 | $2.64M | Sell |
200,000
-100,000
| -33% | -$1.32M | 0.7% | 30 |
|
|
2017
Q4 | $4.26M | Sell |
300,000
-7,000
| -2% | -$99.4K | 1.04% | 24 |
|
|
2017
Q3 | $4.55M | Buy |
307,000
+6,001
| +2% | +$88.9K | 1.18% | 22 |
|
|
2017
Q2 | $4.34M | Sell |
300,999
-21,550
| -7% | -$311K | 1.19% | 22 |
|
|
2017
Q1 | $4.54M | Hold |
322,549
| – | – | 1.23% | 25 |
|
|
2016
Q4 | $4.54M | Buy |
322,549
+49,450
| +18% | +$696K | 1.23% | 25 |
|
|
2016
Q3 | $4.38M | Buy |
273,099
+3,000
| +1% | +$48.1K | 1.25% | 20 |
|
|
2016
Q2 | $4.4M | Sell |
270,099
-1,200
| -0.4% | -$19.5K | 1.21% | 18 |
|
|
2016
Q1 | $4.28M | Buy |
271,299
+10,500
| +4% | +$165K | 1.26% | 18 |
|
|
2015
Q4 | $3.87M | Sell |
260,799
-139,220
| -35% | -$2.07M | 1.12% | 22 |
|
|
2015
Q3 | $5.75M | Sell |
400,019
-10,000
| -2% | -$144K | 2.53% | 8 |
|
|
2015
Q2 | $5.74M | Buy |
410,019
+2,990
| +0.7% | +$41.9K | 2.95% | 9 |
|
|
2015
Q1 | $6M | Buy |
407,029
+40,517
| +11% | +$597K | 2.81% | 9 |
|
|
2014
Q4 | $5.3M | Buy |
366,512
+11,976
| +3% | +$173K | 0.84% | 10 |
|
|
2014
Q3 | $5.05M | Buy |
354,536
+13,500
| +4% | +$192K | 0.88% | 9 |
|
|
2014
Q2 | $4.88M | Buy |
+341,036
| New | +$4.88M | 0.89% | 12 |
|