Steward Partners Investment Advisory’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 | $284K | Hold |
27,445
| – | – | ﹤0.01% | 1577 |
|
|
2025
Q1 | $294K | Buy |
27,445
+1,700
| +7% | +$18.2K | ﹤0.01% | 1456 |
|
|
2024
Q4 | $274K | Buy |
25,745
+100
| +0.4% | +$1.06K | ﹤0.01% | 1457 |
|
|
2024
Q3 | $295K | Buy |
25,645
+300
| +1% | +$3.46K | ﹤0.01% | 1344 |
|
|
2024
Q2 | $281K | Buy |
25,345
+191
| +0.8% | +$2.12K | ﹤0.01% | 1301 |
|
|
2024
Q1 | $277K | Buy |
25,154
+2,000
| +9% | +$22K | ﹤0.01% | 1293 |
|
|
2023
Q4 | $258K | Sell |
23,154
-2,445
| -10% | -$27.2K | ﹤0.01% | 1277 |
|
|
2023
Q3 | $245K | Buy |
25,599
+1,000
| +4% | +$9.56K | ﹤0.01% | 1194 |
|
|
2023
Q2 | $267K | Hold |
24,599
| – | – | ﹤0.01% | 1167 |
|
|
2023
Q1 | $272K | Hold |
24,599
| – | – | ﹤0.01% | 1150 |
|
|
2022
Q4 | $264K | Hold |
24,599
| – | – | ﹤0.01% | 1129 |
|
|
2022
Q3 | $264K | Buy |
24,599
+2,900
| +13% | +$31.1K | ﹤0.01% | 1089 |
|
|
2022
Q2 | $260K | Buy |
21,699
+18,486
| +575% | +$222K | ﹤0.01% | 1100 |
|
|
2022
Q1 | $42K | Buy |
+3,213
| New | +$42K | ﹤0.01% | 2001 |
|
|
2021
Q2 | – | Sell |
-1,358
| Closed | -$20.4K | – | 7283 |
|
|
2021
Q1 | $20.4K | Buy |
+1,358
| New | +$20.4K | ﹤0.01% | 2468 |
|