Stifel Financial’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 | $158K | Buy |
15,256
+342
| +2% | +$3.54K | ﹤0.01% | 3301 |
|
|
2025
Q1 | $160K | Buy |
14,914
+94
| +0.6% | +$1.01K | ﹤0.01% | 3223 |
|
|
2024
Q4 | $158K | Buy |
14,820
+117
| +0.8% | +$1.24K | ﹤0.01% | 3195 |
|
|
2024
Q3 | $169K | Sell |
14,703
-2,084
| -12% | -$24K | ﹤0.01% | 3173 |
|
|
2024
Q2 | $186K | Buy |
16,787
+686
| +4% | +$7.61K | ﹤0.01% | 3127 |
|
|
2024
Q1 | $177K | Sell |
16,101
-3,964
| -20% | -$43.6K | ﹤0.01% | 3115 |
|
|
2023
Q4 | $223K | Sell |
20,065
-3,025
| -13% | -$33.7K | ﹤0.01% | 3013 |
|
|
2023
Q3 | $221K | Sell |
23,090
-5,398
| -19% | -$51.6K | ﹤0.01% | 2942 |
|
|
2023
Q2 | $309K | Buy |
28,488
+1,143
| +4% | +$12.4K | ﹤0.01% | 2804 |
|
|
2023
Q1 | $302K | Buy |
27,345
+6,956
| +34% | +$76.9K | ﹤0.01% | 2809 |
|
|
2022
Q4 | $219K | Sell |
20,389
-2,391
| -10% | -$25.7K | ﹤0.01% | 2934 |
|
|
2022
Q3 | $245K | Buy |
22,780
+4,749
| +26% | +$51.1K | ﹤0.01% | 2845 |
|
|
2022
Q2 | $216K | Buy |
18,031
+5,708
| +46% | +$68.4K | ﹤0.01% | 2952 |
|
|
2022
Q1 | $161K | Sell |
12,323
-6,621
| -35% | -$86.5K | ﹤0.01% | 3185 |
|
|
2021
Q4 | $292K | Buy |
18,944
+57
| +0.3% | +$879 | ﹤0.01% | 2930 |
|
|
2021
Q3 | $296K | Sell |
18,887
-94,633
| -83% | -$1.48M | ﹤0.01% | 2915 |
|
|
2021
Q2 | $1.81M | Buy |
113,520
+4,328
| +4% | +$69K | ﹤0.01% | 1681 |
|
|
2021
Q1 | $1.64M | Buy |
109,192
+7,796
| +8% | +$117K | ﹤0.01% | 1644 |
|
|
2020
Q4 | $1.52M | Sell |
101,396
-2,900
| -3% | -$43.5K | ﹤0.01% | 1554 |
|
|
2020
Q3 | $1.46M | Sell |
104,296
-8,902
| -8% | -$124K | ﹤0.01% | 1393 |
|
|
2020
Q2 | $1.6M | Sell |
113,198
-3,114
| -3% | -$44K | ﹤0.01% | 1272 |
|
|
2020
Q1 | $1.55M | Buy |
116,312
+5,945
| +5% | +$79K | ﹤0.01% | 1187 |
|
|
2019
Q4 | $1.55M | Sell |
110,367
-6,948
| -6% | -$97.4K | ﹤0.01% | 1517 |
|
|
2019
Q3 | $1.66M | Buy |
117,315
+1,006
| +0.9% | +$14.2K | ﹤0.01% | 1436 |
|
|
2019
Q2 | $1.59M | Sell |
116,309
-4,451
| -4% | -$60.8K | ﹤0.01% | 1495 |
|
|
2019
Q1 | $1.59M | Buy |
120,760
+22,376
| +23% | +$295K | ﹤0.01% | 1374 |
|
|
2018
Q4 | $1.22M | Sell |
98,384
-23,960
| -20% | -$296K | ﹤0.01% | 1421 |
|
|
2018
Q3 | $1.54M | Sell |
122,344
-75
| -0.1% | -$943 | ﹤0.01% | 1414 |
|
|
2018
Q2 | $1.62M | Buy |
122,419
+436
| +0.4% | +$5.76K | 0.01% | 1325 |
|
|
2018
Q1 | $1.61M | Buy |
121,983
+3,031
| +3% | +$39.9K | 0.01% | 1282 |
|
|
2017
Q4 | $1.68M | Sell |
118,952
-10,682
| -8% | -$151K | 0.01% | 1239 |
|
|
2017
Q3 | $1.92M | Buy |
129,634
+12,841
| +11% | +$190K | 0.01% | 1148 |
|
|
2017
Q2 | $1.68M | Buy |
116,793
+14,019
| +14% | +$202K | 0.01% | 1184 |
|
|
2017
Q1 | $1.46M | Buy |
102,774
+1,083
| +1% | +$15.3K | 0.01% | 1237 |
|
|
2016
Q4 | $1.44M | Sell |
101,691
-12,607
| -11% | -$178K | 0.01% | 1194 |
|
|
2016
Q3 | $1.84M | Buy |
114,298
+4,638
| +4% | +$74.6K | 0.01% | 1036 |
|
|
2016
Q2 | $1.79M | Buy |
109,660
+16,030
| +17% | +$261K | 0.01% | 1054 |
|
|
2016
Q1 | $1.48M | Sell |
93,630
-10,384
| -10% | -$164K | 0.01% | 1059 |
|
|
2015
Q4 | $1.54M | Buy |
104,014
+7,449
| +8% | +$111K | 0.01% | 1086 |
|
|
2015
Q3 | $1.39M | Buy |
96,565
+1,576
| +2% | +$22.7K | 0.01% | 1082 |
|
|
2015
Q2 | $1.33M | Buy |
94,989
+3,384
| +4% | +$47.4K | 0.01% | 1215 |
|
|
2015
Q1 | $1.35M | Buy |
91,605
+4,592
| +5% | +$67.6K | 0.01% | 1138 |
|
|
2014
Q4 | $1.26M | Buy |
87,013
+347
| +0.4% | +$5.02K | 0.01% | 1146 |
|
|
2014
Q3 | $1.23M | Buy |
86,666
+4,024
| +5% | +$57.3K | 0.01% | 1009 |
|
|
2014
Q2 | $1.18M | Buy |
82,642
+2,386
| +3% | +$34.2K | 0.01% | 1027 |
|
|
2014
Q1 | $1.12M | Buy |
+80,256
| New | +$1.12M | 0.01% | 1018 |
|