Karp Capital Management’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
Q2 | – | Sell |
-100,473
| Closed | -$1.31M | – | 158 |
|
|
2022
Q1 | $1.31M | Sell |
100,473
-27,149
| -21% | -$355K | 0.19% | 79 |
|
|
2021
Q4 | $1.97M | Buy |
127,622
+20,871
| +20% | +$322K | 0.25% | 83 |
|
|
2021
Q3 | $1.67M | Buy |
106,751
+7,123
| +7% | +$112K | 0.24% | 88 |
|
|
2021
Q2 | $1.59M | Buy |
99,628
+19,141
| +24% | +$305K | 0.24% | 90 |
|
|
2021
Q1 | $1.21M | Buy |
80,487
+13,760
| +21% | +$207K | 0.22% | 81 |
|
|
2020
Q4 | $1M | Buy |
66,727
+15,288
| +30% | +$229K | 0.21% | 77 |
|
|
2020
Q3 | $719K | Sell |
51,439
-10,994
| -18% | -$154K | 0.18% | 70 |
|
|
2020
Q2 | $882K | Buy |
62,433
+4,728
| +8% | +$66.8K | 0.24% | 63 |
|
|
2020
Q1 | $769K | Buy |
+57,705
| New | +$769K | 0.25% | 66 |
|
|
2019
Q4 | – | Sell |
-83,970
| Closed | -$1.19M | – | 105 |
|
|
2019
Q3 | $1.19M | Buy |
83,970
+5,650
| +7% | +$79.8K | 0.35% | 68 |
|
|
2019
Q2 | $1.07M | Buy |
78,320
+1,737
| +2% | +$23.7K | 0.34% | 74 |
|
|
2019
Q1 | $1.02M | Buy |
76,583
+75,383
| +6,282% | +$999K | 0.36% | 78 |
|
|
2018
Q4 | $15K | Buy |
+1,200
| New | +$15K | 0.01% | 242 |
|
|
2018
Q2 | – | Sell |
-84,894
| Closed | -$1.12M | – | 126 |
|
|
2018
Q1 | $1.12M | Sell |
84,894
-3,091
| -4% | -$40.8K | 0.45% | 69 |
|
|
2017
Q4 | $1.25M | Buy |
87,985
+6,119
| +7% | +$86.9K | 0.53% | 60 |
|
|
2017
Q3 | $1.21M | Buy |
81,866
+3,754
| +5% | +$55.6K | 0.56% | 58 |
|
|
2017
Q2 | $1.13M | Buy |
78,112
+2,260
| +3% | +$32.6K | 0.56% | 57 |
|
|
2017
Q1 | $1.08M | Buy |
+75,852
| New | +$1.08M | 0.61% | 55 |
|
|
2016
Q4 | – | Sell |
-96,551
| Closed | -$1.55M | – | 83 |
|
|
2016
Q3 | $1.55M | Sell |
96,551
-3,660
| -4% | -$58.7K | 0.99% | 46 |
|
|
2016
Q2 | $1.63M | Buy |
100,211
+11,623
| +13% | +$189K | 1.08% | 40 |
|
|
2016
Q1 | $1.4M | Sell |
88,588
-17,314
| -16% | -$273K | 0.96% | 50 |
|
|
2015
Q4 | $1.57M | Buy |
105,902
+13,640
| +15% | +$203K | 0.91% | 47 |
|
|
2015
Q3 | $1.33M | Buy |
92,262
+3,530
| +4% | +$50.7K | 0.91% | 41 |
|
|
2015
Q2 | $1.24M | Buy |
88,732
+5,559
| +7% | +$77.8K | 0.84% | 43 |
|
|
2015
Q1 | $1.23M | Buy |
83,173
+7,019
| +9% | +$103K | 0.83% | 41 |
|
|
2014
Q4 | $1.1M | Buy |
+76,154
| New | +$1.1M | 0.8% | 41 |
|