Vista Investment Management’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
Q2 | – | Sell |
-19,761
| Closed | -$219K | – | 166 |
|
|
2023
Q1 | $219K | Hold |
19,761
| – | – | 0.12% | 162 |
|
|
2022
Q4 | $212K | Hold |
19,761
| – | – | 0.12% | 151 |
|
|
2022
Q3 | $212K | Hold |
19,761
| – | – | 0.13% | 149 |
|
|
2022
Q2 | $237K | Buy |
19,761
+9,124
| +86% | +$109K | 0.14% | 145 |
|
|
2022
Q1 | $139K | Hold |
10,637
| – | – | 0.08% | 166 |
|
|
2021
Q4 | $164K | Hold |
10,637
| – | – | 0.09% | 162 |
|
|
2021
Q3 | $167K | Hold |
10,637
| – | – | 0.1% | 156 |
|
|
2021
Q2 | $169K | Hold |
10,637
| – | – | 0.1% | 154 |
|
|
2021
Q1 | $160K | Hold |
10,637
| – | – | 0.1% | 154 |
|
|
2020
Q4 | $160K | Hold |
10,637
| – | – | 0.11% | 148 |
|
|
2020
Q3 | $149K | Buy |
+10,637
| New | +$149K | 0.11% | 141 |
|
|
2020
Q1 | – | Sell |
-13,854
| Closed | -$194K | – | 134 |
|
|
2019
Q4 | $194K | Hold |
13,854
| – | – | 0.15% | 141 |
|
|
2019
Q3 | $196K | Hold |
13,854
| – | – | 0.16% | 133 |
|
|
2019
Q2 | $189K | Sell |
13,854
-700
| -5% | -$9.55K | 0.16% | 134 |
|
|
2019
Q1 | $193K | Buy |
+14,554
| New | +$193K | 0.17% | 136 |
|
|
2018
Q4 | – | Sell |
-23,500
| Closed | -$295K | – | 137 |
|
|
2018
Q3 | $295K | Buy |
23,500
+5,000
| +27% | +$62.8K | 0.26% | 120 |
|
|
2018
Q2 | $244K | Sell |
18,500
-1,000
| -5% | -$13.2K | 0.24% | 123 |
|
|
2018
Q1 | $257K | Hold |
19,500
| – | – | 0.27% | 112 |
|
|
2017
Q4 | $277K | Buy |
+19,500
| New | +$277K | 0.29% | 106 |
|