Snowden Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141K | Buy |
13,575
+2
| +0% | +$21 | ﹤0.01% | 1185 |
|
|
2025
Q1 | $146K | Buy |
13,573
+2
| +0% | +$22 | ﹤0.01% | 1171 |
|
|
2024
Q4 | $144K | Buy |
13,571
+3
| +0% | +$32 | ﹤0.01% | 1165 |
|
|
2024
Q3 | $157K | Sell |
13,568
-112
| -0.8% | -$1.3K | ﹤0.01% | 1184 |
|
|
2024
Q2 | $153K | Hold |
13,680
| – | – | ﹤0.01% | 1157 |
|
|
2024
Q1 | $151K | Buy |
+13,680
| New | +$151K | ﹤0.01% | 1147 |
|
|
2023
Q3 | – | Sell |
-99,188
| Closed | -$1.08M | – | 1142 |
|
|
2023
Q2 | $1.08M | Buy |
99,188
+160
| +0.2% | +$1.74K | 0.04% | 438 |
|
|
2023
Q1 | $1.1M | Buy |
99,028
+507
| +0.5% | +$5.61K | 0.04% | 437 |
|
|
2022
Q4 | $1.06M | Sell |
98,521
-76,157
| -44% | -$818K | 0.04% | 435 |
|
|
2022
Q3 | $1.88M | Sell |
174,678
-2,826
| -2% | -$30.4K | 0.08% | 275 |
|
|
2022
Q2 | $2.12M | Buy |
177,504
+120,806
| +213% | +$1.45M | 0.1% | 246 |
|
|
2022
Q1 | $741K | Buy |
56,698
+52,368
| +1,209% | +$684K | 0.03% | 515 |
|
|
2021
Q4 | $66K | Buy |
+4,330
| New | +$66K | ﹤0.01% | 960 |
|