Reilly Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $105K | Hold |
6,800
| – | – | 0.01% | 280 |
|
|
2021
Q3 | $107K | Hold |
6,800
| – | – | 0.01% | 259 |
|
|
2021
Q2 | $108K | Buy |
6,800
+5,100
| +300% | +$81K | 0.01% | 262 |
|
|
2021
Q1 | $26K | Hold |
1,700
| – | – | ﹤0.01% | 488 |
|
|
2020
Q4 | $26K | Buy |
1,700
+700
| +70% | +$10.7K | ﹤0.01% | 446 |
|
|
2020
Q3 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 512 |
|
|
2020
Q2 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 513 |
|
|
2020
Q1 | $13K | Sell |
1,000
-1,400
| -58% | -$18.2K | ﹤0.01% | 503 |
|
|
2019
Q4 | $34K | Sell |
2,400
-500
| -17% | -$7.08K | ﹤0.01% | 401 |
|
|
2019
Q3 | $41K | Sell |
2,900
-750
| -21% | -$10.6K | 0.01% | 367 |
|
|
2019
Q2 | $50K | Sell |
3,650
-300
| -8% | -$4.11K | 0.01% | 362 |
|
|
2019
Q1 | $52K | Sell |
3,950
-1,500
| -28% | -$19.7K | 0.01% | 348 |
|
|
2018
Q4 | $67K | Sell |
5,450
-4,953
| -48% | -$60.9K | 0.01% | 277 |
|
|
2018
Q3 | $131K | Sell |
10,403
-670
| -6% | -$8.44K | 0.02% | 212 |
|
|
2018
Q2 | $146K | Sell |
11,073
-518
| -4% | -$6.83K | 0.02% | 186 |
|
|
2018
Q1 | $153K | Buy |
11,591
+2,130
| +23% | +$28.1K | 0.02% | 178 |
|
|
2017
Q4 | $134K | Buy |
9,461
+32
| +0.3% | +$453 | 0.02% | 195 |
|
|
2017
Q3 | $140K | Buy |
9,429
+1,231
| +15% | +$18.3K | 0.02% | 181 |
|
|
2017
Q2 | $118K | Buy |
8,198
+3,432
| +72% | +$49.4K | 0.02% | 197 |
|
|
2017
Q1 | $68K | Buy |
4,766
+32
| +0.7% | +$457 | 0.01% | 250 |
|
|
2016
Q4 | $67K | Sell |
4,734
-895
| -16% | -$12.7K | 0.01% | 242 |
|
|
2016
Q3 | $90K | Buy |
5,629
+27
| +0.5% | +$432 | 0.02% | 204 |
|
|
2016
Q2 | $91K | Buy |
+5,602
| New | +$91K | 0.02% | 202 |
|
|
2016
Q1 | – | Sell |
-6,216
| Closed | -$92K | – | 1028 |
|
|
2015
Q4 | $92K | Buy |
6,216
+1,032
| +20% | +$15.3K | 0.02% | 222 |
|
|
2015
Q3 | $74K | Buy |
5,184
+32
| +0.6% | +$457 | 0.01% | 307 |
|
|
2015
Q2 | $72K | Sell |
5,152
-869
| -14% | -$12.1K | 0.01% | 352 |
|
|
2015
Q1 | $89K | Sell |
6,021
-1,270
| -17% | -$18.8K | 0.02% | 294 |
|
|
2014
Q4 | $105K | Buy |
7,291
+556
| +8% | +$8.01K | 0.03% | 188 |
|
|
2014
Q3 | $96K | Buy |
6,735
+33
| +0.5% | +$470 | 0.02% | 189 |
|
|
2014
Q2 | $96K | Buy |
6,702
+1,031
| +18% | +$14.8K | 0.02% | 189 |
|
|
2014
Q1 | $79K | Sell |
5,671
-567
| -9% | -$7.9K | 0.02% | 210 |
|
|
2013
Q4 | $82K | Sell |
6,238
-578
| -8% | -$7.6K | 0.02% | 186 |
|
|
2013
Q3 | $93K | Sell |
6,816
-3,242
| -32% | -$44.2K | 0.03% | 145 |
|
|
2013
Q2 | $144K | Buy |
+10,058
| New | +$144K | 0.04% | 118 |
|