Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $137K | Sell |
11,892
-2,087
| -15% | -$24K | ﹤0.01% | 3241 |
|
|
2024
Q2 | $155K | Buy |
13,979
+1,042
| +8% | +$11.6K | ﹤0.01% | 3178 |
|
|
2024
Q1 | $142K | Hold |
12,937
| – | – | ﹤0.01% | 3162 |
|
|
2023
Q4 | $144K | Hold |
12,937
| – | – | ﹤0.01% | 3067 |
|
|
2023
Q3 | $124K | Sell |
12,937
-800
| -6% | -$7.65K | ﹤0.01% | 3028 |
|
|
2023
Q2 | $149K | Buy |
13,737
+3,433
| +33% | +$37.2K | ﹤0.01% | 2992 |
|
|
2023
Q1 | $114K | Sell |
10,304
-2,245
| -18% | -$24.8K | ﹤0.01% | 3026 |
|
|
2022
Q4 | $135K | Sell |
12,549
-11,295
| -47% | -$121K | ﹤0.01% | 2957 |
|
|
2022
Q3 | $256K | Buy |
23,844
+1,611
| +7% | +$17.3K | ﹤0.01% | 2671 |
|
|
2022
Q2 | $266K | Buy |
22,233
+11,426
| +106% | +$137K | ﹤0.01% | 2670 |
|
|
2022
Q1 | $141K | Hold |
10,807
| – | – | ﹤0.01% | 3038 |
|
|
2021
Q4 | $167K | Hold |
10,807
| – | – | ﹤0.01% | 3022 |
|
|
2021
Q3 | $169K | Hold |
10,807
| – | – | ﹤0.01% | 3022 |
|
|
2021
Q2 | $172K | Hold |
10,807
| – | – | ﹤0.01% | 3046 |
|
|
2021
Q1 | $163K | Sell |
10,807
-3,500
| -24% | -$52.8K | ﹤0.01% | 2945 |
|
|
2020
Q4 | $215K | Sell |
14,307
-400
| -3% | -$6.01K | ﹤0.01% | 2666 |
|
|
2020
Q3 | $206K | Hold |
14,707
| – | – | ﹤0.01% | 2518 |
|
|
2020
Q2 | $208K | Buy |
14,707
+4,077
| +38% | +$57.7K | ﹤0.01% | 2456 |
|
|
2020
Q1 | $142K | Hold |
10,630
| – | – | ﹤0.01% | 2156 |
|
|
2019
Q4 | $149K | Hold |
10,630
| – | – | ﹤0.01% | 2638 |
|
|
2019
Q3 | $150K | Sell |
10,630
-14,000
| -57% | -$198K | ﹤0.01% | 2560 |
|
|
2019
Q2 | $336K | Hold |
24,630
| – | – | ﹤0.01% | 2196 |
|
|
2019
Q1 | $326K | Hold |
24,630
| – | – | ﹤0.01% | 2180 |
|
|
2018
Q4 | $304K | Hold |
24,630
| – | – | ﹤0.01% | 1987 |
|
|
2018
Q3 | $309K | Sell |
24,630
-10,259
| -29% | -$129K | ﹤0.01% | 2259 |
|
|
2018
Q2 | $460K | Hold |
34,889
| – | – | ﹤0.01% | 1926 |
|
|
2018
Q1 | $460K | Sell |
34,889
-1,500
| -4% | -$19.8K | ﹤0.01% | 1772 |
|
|
2017
Q4 | $517K | Hold |
36,389
| – | – | ﹤0.01% | 1683 |
|
|
2017
Q3 | $539K | Buy |
36,389
+20,500
| +129% | +$304K | ﹤0.01% | 1668 |
|
|
2017
Q2 | $229K | Buy |
15,889
+400
| +3% | +$5.77K | ﹤0.01% | 2130 |
|
|
2017
Q1 | $219K | Sell |
15,489
-24,973
| -62% | -$353K | ﹤0.01% | 2082 |
|
|
2016
Q4 | $570K | Buy |
40,462
+3,784
| +10% | +$53.3K | ﹤0.01% | 1455 |
|
|
2016
Q3 | $588K | Hold |
36,678
| – | – | 0.01% | 1409 |
|
|
2016
Q2 | $597K | Buy |
36,678
+1,903
| +5% | +$31K | 0.01% | 1331 |
|
|
2016
Q1 | $548K | Hold |
34,775
| – | – | 0.01% | 1210 |
|
|
2015
Q4 | $516K | Buy |
+34,775
| New | +$516K | 0.01% | 1186 |
|