Stonebridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3
| Closed | -$31 | – | 605 |
|
|
2023
Q3 | $31 | Hold |
3
| – | – | ﹤0.01% | 916 |
|
|
2023
Q2 | $34 | Hold |
3
| – | – | ﹤0.01% | 922 |
|
|
2023
Q1 | $35 | Hold |
3
| – | – | ﹤0.01% | 933 |
|
|
2022
Q4 | $33 | Hold |
3
| – | – | ﹤0.01% | 946 |
|
|
2022
Q3 | $0 | Sell |
3
-347
| -99% | – | ﹤0.01% | 1086 |
|
|
2022
Q2 | $4K | Buy |
350
+3
| +0.9% | +$34 | ﹤0.01% | 733 |
|
|
2022
Q1 | $5K | Hold |
347
| – | – | ﹤0.01% | 773 |
|
|
2021
Q4 | $5K | Hold |
347
| – | – | ﹤0.01% | 743 |
|
|
2021
Q3 | $5K | Sell |
347
-347
| -50% | -$5K | ﹤0.01% | 725 |
|
|
2021
Q2 | $11K | Buy |
694
+347
| +100% | +$5.5K | ﹤0.01% | 731 |
|
|
2021
Q1 | $5K | Buy |
+347
| New | +$5K | ﹤0.01% | 734 |
|
|
2020
Q3 | – | Sell |
-347
| Closed | -$5K | – | 512 |
|
|
2020
Q2 | $5K | Buy |
+347
| New | +$5K | ﹤0.01% | 569 |
|