Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $152K | Sell |
13,188
-1,548
| -11% | -$17.8K | ﹤0.01% | 3676 |
|
|
2024
Q2 | $164K | Sell |
14,736
-4,466
| -23% | -$49.6K | ﹤0.01% | 3619 |
|
|
2024
Q1 | $211K | Hold |
19,202
| – | – | ﹤0.01% | 3557 |
|
|
2023
Q4 | $214K | Sell |
19,202
-1,111
| -5% | -$12.4K | ﹤0.01% | 3457 |
|
|
2023
Q3 | $194K | Sell |
20,313
-12,525
| -38% | -$120K | ﹤0.01% | 3438 |
|
|
2023
Q2 | $356K | Hold |
32,838
| – | – | ﹤0.01% | 3114 |
|
|
2023
Q1 | $363K | Sell |
32,838
-8,451
| -20% | -$93.5K | ﹤0.01% | 3090 |
|
|
2022
Q4 | $443K | Sell |
41,289
-1,663
| -4% | -$17.9K | ﹤0.01% | 2969 |
|
|
2022
Q3 | $461K | Buy |
42,952
+2,021
| +5% | +$21.7K | ﹤0.01% | 2914 |
|
|
2022
Q2 | $490K | Buy |
40,931
+26,330
| +180% | +$315K | ﹤0.01% | 2919 |
|
|
2022
Q1 | $191K | Hold |
14,601
| – | – | ﹤0.01% | 3649 |
|
|
2021
Q4 | $225K | Hold |
14,601
| – | – | ﹤0.01% | 3600 |
|
|
2021
Q3 | $229K | Hold |
14,601
| – | – | ﹤0.01% | 3565 |
|
|
2021
Q2 | $233K | Hold |
14,601
| – | – | ﹤0.01% | 3568 |
|
|
2021
Q1 | $220K | Buy |
14,601
+1,000
| +7% | +$15.1K | ﹤0.01% | 3519 |
|
|
2020
Q4 | $204K | Buy |
13,601
+514
| +4% | +$7.71K | ﹤0.01% | 3350 |
|
|
2020
Q3 | $183K | Sell |
13,087
-5,351
| -29% | -$74.8K | ﹤0.01% | 3220 |
|
|
2020
Q2 | $261K | Hold |
18,438
| – | – | ﹤0.01% | 2978 |
|
|
2020
Q1 | $246K | Sell |
18,438
-3,893
| -17% | -$51.9K | ﹤0.01% | 2887 |
|
|
2019
Q4 | $312K | Buy |
22,331
+234
| +1% | +$3.27K | ﹤0.01% | 3037 |
|
|
2019
Q3 | $312K | Buy |
22,097
+1,957
| +10% | +$27.6K | ﹤0.01% | 2965 |
|
|
2019
Q2 | $275K | Buy |
20,140
+3,051
| +18% | +$41.7K | ﹤0.01% | 3043 |
|
|
2019
Q1 | $226K | Hold |
17,089
| – | – | ﹤0.01% | 3144 |
|
|
2018
Q4 | $211K | Buy |
17,089
+3,694
| +28% | +$45.6K | ﹤0.01% | 3083 |
|
|
2018
Q3 | $168K | Buy |
+13,395
| New | +$168K | ﹤0.01% | 3316 |
|
|
2018
Q2 | – | Sell |
-13,451
| Closed | -$177K | – | 3507 |
|
|
2018
Q1 | $177K | Buy |
+13,451
| New | +$177K | ﹤0.01% | 3147 |
|
|
2017
Q3 | – | Sell |
-12,791
| Closed | -$185K | – | 3297 |
|
|
2017
Q2 | $185K | Buy |
12,791
+1,396
| +12% | +$20.2K | ﹤0.01% | 2977 |
|
|
2017
Q1 | $161K | Sell |
11,395
-3,500
| -23% | -$49.5K | ﹤0.01% | 2952 |
|
|
2016
Q4 | $210K | Hold |
14,895
| – | – | ﹤0.01% | 2835 |
|
|
2016
Q3 | $239K | Buy |
14,895
+3,000
| +25% | +$48.1K | ﹤0.01% | 2746 |
|
|
2016
Q2 | $194K | Hold |
11,895
| – | – | ﹤0.01% | 2655 |
|
|
2016
Q1 | $187K | Buy |
+11,895
| New | +$187K | ﹤0.01% | 2578 |
|