Mutual Advisors’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 | – | Sell |
-15,422
| Closed | -$166K | – | 949 |
|
|
2022
Q3 | $166K | Sell |
15,422
-9,210
| -37% | -$99.1K | 0.01% | 835 |
|
|
2022
Q2 | $295K | Buy |
24,632
+1,567
| +7% | +$18.8K | 0.02% | 678 |
|
|
2022
Q1 | $302K | Hold |
23,065
| – | – | 0.02% | 713 |
|
|
2021
Q4 | $356K | Hold |
23,065
| – | – | 0.02% | 679 |
|
|
2021
Q3 | $361K | Buy |
23,065
+4
| +0% | +$63 | 0.02% | 656 |
|
|
2021
Q2 | $367K | Buy |
23,061
+11
| +0% | +$175 | 0.02% | 627 |
|
|
2021
Q1 | $347K | Buy |
23,050
+11
| +0% | +$166 | 0.02% | 587 |
|
|
2020
Q4 | $346K | Sell |
23,039
-4,648
| -17% | -$69.8K | 0.03% | 567 |
|
|
2020
Q3 | $387K | Buy |
27,687
+10
| +0% | +$140 | 0.03% | 481 |
|
|
2020
Q2 | $391K | Buy |
27,677
+11
| +0% | +$155 | 0.04% | 444 |
|
|
2020
Q1 | $369K | Hold |
27,666
| – | – | 0.05% | 355 |
|
|
2019
Q4 | $387K | Hold |
27,666
| – | – | 0.04% | 407 |
|
|
2019
Q3 | $391K | Hold |
27,666
| – | – | 0.05% | 362 |
|
|
2019
Q2 | $378K | Sell |
27,666
-233
| -0.8% | -$3.18K | 0.05% | 388 |
|
|
2019
Q1 | $370K | Sell |
27,899
-1,029
| -4% | -$13.6K | 0.05% | 322 |
|
|
2018
Q4 | $357K | Buy |
28,928
+9
| +0% | +$111 | 0.07% | 282 |
|
|
2018
Q3 | $363K | Buy |
28,919
+6
| +0% | +$75 | 0.06% | 326 |
|
|
2018
Q2 | $381K | Buy |
28,913
+1,007
| +4% | +$13.3K | 0.09% | 283 |
|
|
2018
Q1 | $368K | Sell |
27,906
-2,688
| -9% | -$35.4K | 0.09% | 276 |
|
|
2017
Q4 | $434K | Buy |
+30,594
| New | +$434K | 0.16% | 170 |
|