Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-44,406
| Closed | -$489K | – | 1421 |
|
|
2024
Q1 | $489K | Sell |
44,406
-14,290
| -24% | -$157K | 0.01% | 902 |
|
|
2023
Q4 | $653K | Sell |
58,696
-7,410
| -11% | -$82.5K | 0.01% | 772 |
|
|
2023
Q3 | $632K | Buy |
66,106
+28
| +0% | +$268 | 0.01% | 733 |
|
|
2023
Q2 | $717K | Sell |
66,078
-16,362
| -20% | -$178K | 0.02% | 644 |
|
|
2023
Q1 | $912K | Buy |
82,440
+105
| +0.1% | +$1.16K | 0.02% | 509 |
|
|
2022
Q4 | $884K | Buy |
82,335
+1,390
| +2% | +$14.9K | 0.02% | 543 |
|
|
2022
Q3 | $869K | Sell |
80,945
-16,960
| -17% | -$182K | 0.02% | 525 |
|
|
2022
Q2 | $1.17M | Buy |
97,905
+42,779
| +78% | +$512K | 0.03% | 462 |
|
|
2022
Q1 | $721K | Buy |
55,126
+114
| +0.2% | +$1.49K | 0.02% | 664 |
|
|
2021
Q4 | $849K | Sell |
55,012
-2,828
| -5% | -$43.6K | 0.02% | 607 |
|
|
2021
Q3 | $906K | Buy |
57,840
+11,938
| +26% | +$187K | 0.02% | 548 |
|
|
2021
Q2 | $731K | Buy |
45,902
+121
| +0.3% | +$1.93K | 0.02% | 645 |
|
|
2021
Q1 | $689K | Buy |
45,781
+382
| +0.8% | +$5.75K | 0.02% | 610 |
|
|
2020
Q4 | $681K | Buy |
45,399
+166
| +0.4% | +$2.49K | 0.02% | 573 |
|
|
2020
Q3 | $632K | Buy |
45,233
+116
| +0.3% | +$1.62K | 0.02% | 538 |
|
|
2020
Q2 | $638K | Buy |
45,117
+112
| +0.2% | +$1.58K | 0.02% | 514 |
|
|
2020
Q1 | $600K | Buy |
45,005
+65
| +0.1% | +$867 | 0.03% | 465 |
|
|
2019
Q4 | $629K | Buy |
44,940
+132
| +0.3% | +$1.85K | 0.02% | 526 |
|
|
2019
Q3 | $633K | Buy |
44,808
+102
| +0.2% | +$1.44K | 0.03% | 496 |
|
|
2019
Q2 | $610K | Sell |
44,706
-1,389
| -3% | -$19K | 0.03% | 505 |
|
|
2019
Q1 | $611K | Buy |
46,095
+76
| +0.2% | +$1.01K | 0.03% | 492 |
|
|
2018
Q4 | $567K | Sell |
46,019
-637
| -1% | -$7.85K | 0.03% | 472 |
|
|
2018
Q3 | $586K | Buy |
46,656
+114
| +0.2% | +$1.43K | 0.03% | 486 |
|
|
2018
Q2 | $614K | Buy |
46,542
+121
| +0.3% | +$1.6K | 0.03% | 504 |
|
|
2018
Q1 | $612K | Buy |
46,421
+78
| +0.2% | +$1.03K | 0.03% | 484 |
|
|
2017
Q4 | $658K | Buy |
46,343
+90
| +0.2% | +$1.28K | 0.03% | 454 |
|
|
2017
Q3 | $685K | Buy |
46,253
+4,921
| +12% | +$72.9K | 0.03% | 418 |
|
|
2017
Q2 | $596K | Buy |
41,332
+54
| +0.1% | +$779 | 0.03% | 406 |
|
|
2017
Q1 | $585K | Buy |
41,278
+81
| +0.2% | +$1.15K | 0.03% | 386 |
|
|
2016
Q4 | $580K | Sell |
41,197
-3,393
| -8% | -$47.8K | 0.04% | 349 |
|
|
2016
Q3 | $715K | Buy |
44,590
+106
| +0.2% | +$1.7K | 0.05% | 290 |
|
|
2016
Q2 | $724K | Buy |
44,484
+5,681
| +15% | +$92.5K | 0.05% | 263 |
|
|
2016
Q1 | $612K | Buy |
38,803
+41
| +0.1% | +$647 | 0.05% | 257 |
|
|
2015
Q4 | $576K | Buy |
38,762
+164
| +0.4% | +$2.44K | 0.05% | 270 |
|
|
2015
Q3 | $555K | Buy |
38,598
+64
| +0.2% | +$920 | 0.07% | 233 |
|
|
2015
Q2 | $539K | Buy |
38,534
+120
| +0.3% | +$1.68K | 0.07% | 246 |
|
|
2015
Q1 | $566K | Sell |
38,414
-1,921
| -5% | -$28.3K | 0.07% | 261 |
|
|
2014
Q4 | $584K | Buy |
+40,335
| New | +$584K | 0.11% | 199 |
|