Laurel Wealth Advisors (California)’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
Q4 | $362K | Hold |
33,735
| – | – | 0.04% | 441 |
|
|
2022
Q3 | $363K | Buy |
33,735
+4,367
| +15% | +$47K | 0.04% | 421 |
|
|
2022
Q2 | $352K | Buy |
+29,368
| New | +$352K | 0.04% | 450 |
|
|
2018
Q4 | – | Sell |
-16,592
| Closed | -$208K | – | 380 |
|
|
2018
Q3 | $208K | Sell |
16,592
-3,067
| -16% | -$38.4K | 0.05% | 357 |
|
|
2018
Q2 | $259K | Buy |
19,659
+1,125
| +6% | +$14.8K | 0.07% | 298 |
|
|
2018
Q1 | $244K | Buy |
18,534
+1,985
| +12% | +$26.1K | 0.08% | 282 |
|
|
2017
Q4 | $235K | Buy |
16,549
+5,315
| +47% | +$75.5K | 0.07% | 298 |
|
|
2017
Q3 | $166K | Buy |
11,234
+416
| +4% | +$6.15K | 0.06% | 295 |
|
|
2017
Q2 | $156K | Buy |
+10,818
| New | +$156K | 0.06% | 284 |
|