LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46M | Buy |
237,692
+57,831
| +32% | +$599K | ﹤0.01% | 2916 |
|
|
2025
Q1 | $1.93M | Buy |
179,861
+20,960
| +13% | +$224K | ﹤0.01% | 2973 |
|
|
2024
Q4 | $1.69M | Sell |
158,901
-49,941
| -24% | -$531K | ﹤0.01% | 3004 |
|
|
2024
Q3 | $2.41M | Buy |
208,842
+33,498
| +19% | +$386K | ﹤0.01% | 2529 |
|
|
2024
Q2 | $1.95M | Sell |
175,344
-23,511
| -12% | -$261K | ﹤0.01% | 2606 |
|
|
2024
Q1 | $2.19M | Buy |
198,855
+47,591
| +31% | +$524K | ﹤0.01% | 2450 |
|
|
2023
Q4 | $1.68M | Sell |
151,264
-49,592
| -25% | -$552K | ﹤0.01% | 2558 |
|
|
2023
Q3 | $1.92M | Buy |
200,856
+6,089
| +3% | +$58.2K | ﹤0.01% | 2306 |
|
|
2023
Q2 | $2.11M | Buy |
194,767
+21,216
| +12% | +$230K | ﹤0.01% | 2194 |
|
|
2023
Q1 | $1.92M | Buy |
173,551
+1,116
| +0.6% | +$12.3K | ﹤0.01% | 2176 |
|
|
2022
Q4 | $1.85M | Sell |
172,435
-34,091
| -17% | -$366K | ﹤0.01% | 2126 |
|
|
2022
Q3 | $2.22M | Buy |
206,526
+29,170
| +16% | +$313K | ﹤0.01% | 1901 |
|
|
2022
Q2 | $2.12M | Buy |
177,356
+136,003
| +329% | +$1.63M | ﹤0.01% | 1979 |
|
|
2022
Q1 | $541K | Buy |
41,353
+492
| +1% | +$6.44K | ﹤0.01% | 3129 |
|
|
2021
Q4 | $631K | Sell |
40,861
-865
| -2% | -$13.4K | ﹤0.01% | 3062 |
|
|
2021
Q3 | $654K | Sell |
41,726
-3,838
| -8% | -$60.2K | ﹤0.01% | 2967 |
|
|
2021
Q2 | $726K | Buy |
45,564
+2,644
| +6% | +$42.1K | ﹤0.01% | 2832 |
|
|
2021
Q1 | $646K | Buy |
42,920
+2,119
| +5% | +$31.9K | ﹤0.01% | 2795 |
|
|
2020
Q4 | $612K | Buy |
40,801
+2,126
| +5% | +$31.9K | ﹤0.01% | 2574 |
|
|
2020
Q3 | $541K | Sell |
38,675
-10,611
| -22% | -$148K | ﹤0.01% | 2380 |
|
|
2020
Q2 | $696K | Sell |
49,286
-788
| -2% | -$11.1K | ﹤0.01% | 2100 |
|
|
2020
Q1 | $667K | Buy |
50,074
+13,184
| +36% | +$176K | ﹤0.01% | 1895 |
|
|
2019
Q4 | $516K | Buy |
36,890
+466
| +1% | +$6.52K | ﹤0.01% | 2348 |
|
|
2019
Q3 | $514K | Buy |
36,424
+7,296
| +25% | +$103K | ﹤0.01% | 2235 |
|
|
2019
Q2 | $398K | Buy |
29,128
+269
| +0.9% | +$3.68K | ﹤0.01% | 2453 |
|
|
2019
Q1 | $382K | Sell |
28,859
-187
| -0.6% | -$2.48K | ﹤0.01% | 2431 |
|
|
2018
Q4 | $358K | Sell |
29,046
-67,120
| -70% | -$827K | ﹤0.01% | 2307 |
|
|
2018
Q3 | $1.21M | Buy |
96,166
+284
| +0.3% | +$3.57K | ﹤0.01% | 1526 |
|
|
2018
Q2 | $1.27M | Buy |
95,882
+336
| +0.4% | +$4.43K | ﹤0.01% | 1458 |
|
|
2018
Q1 | $1.26M | Buy |
95,546
+17,993
| +23% | +$237K | ﹤0.01% | 1422 |
|
|
2017
Q4 | $1.1M | Buy |
77,553
+8,216
| +12% | +$117K | ﹤0.01% | 1449 |
|
|
2017
Q3 | $1.03M | Buy |
69,337
+88
| +0.1% | +$1.31K | ﹤0.01% | 1403 |
|
|
2017
Q2 | $999K | Sell |
69,249
-106,167
| -61% | -$1.53M | ﹤0.01% | 1370 |
|
|
2017
Q1 | $2.48M | Buy |
175,416
+59,749
| +52% | +$844K | 0.02% | 721 |
|
|
2016
Q4 | $1.64M | Sell |
115,667
-12,659
| -10% | -$179K | 0.01% | 901 |
|
|
2016
Q3 | $2.05M | Sell |
128,326
-6,089
| -5% | -$97.3K | 0.02% | 756 |
|
|
2016
Q2 | $2.19M | Sell |
134,415
-126,455
| -48% | -$2.06M | 0.02% | 718 |
|
|
2016
Q1 | $4.16M | Buy |
260,870
+7,857
| +3% | +$125K | 0.01% | 806 |
|
|
2015
Q4 | $3.78M | Buy |
253,013
+136,096
| +116% | +$2.03M | 0.01% | 837 |
|
|
2015
Q3 | $1.69M | Buy |
116,917
+5,210
| +5% | +$75.1K | 0.01% | 931 |
|
|
2015
Q2 | $1.57M | Buy |
111,707
+2,457
| +2% | +$34.6K | 0.01% | 1057 |
|
|
2015
Q1 | $1.61M | Buy |
109,250
+1,297
| +1% | +$19.1K | 0.01% | 1029 |
|
|
2014
Q4 | $1.56M | Sell |
107,953
-5,166
| -5% | -$74.7K | 0.01% | 1036 |
|
|
2014
Q3 | $1.62M | Sell |
113,119
-10,561
| -9% | -$151K | 0.01% | 985 |
|
|
2014
Q2 | $1.77M | Sell |
123,680
-20,232
| -14% | -$290K | 0.01% | 960 |
|
|
2014
Q1 | $2M | Buy |
143,912
+7,041
| +5% | +$98K | 0.01% | 841 |
|
|
2013
Q4 | $1.81M | Buy |
136,871
+1,861
| +1% | +$24.6K | 0.01% | 879 |
|
|
2013
Q3 | $1.78M | Buy |
135,010
+23,097
| +21% | +$305K | 0.01% | 849 |
|
|
2013
Q2 | $1.63M | Buy |
+111,913
| New | +$1.63M | 0.01% | 829 |
|