JFS WEALTH ADVISORS, LLC – BlackRock MuniHoldings California Quality Fund, Inc. Transaction History
JFS WEALTH ADVISORS, LLC portfolio value:
$2.52M
portfolio value
JFS WEALTH ADVISORS, LLC quarter portfolio value change:
-10.28%
quarter
BlackRock MuniHoldings California Quality Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.01% | 42.4K shares | 219K | $10.74 | 235K |
| Q2 2022 | share | Increase | +11.91% | 20.5K shares | 54K | $11.97 | 192.6K |
| Q1 2022 | share | Increase | +36.48% | 46K shares | 304K | $13.08 | 172.1K |
| Q4 2021 | share | Increase | +11.91% | 13.41K shares | 181K | $15.44 | 126.1K |
| Q3 2021 | share | Increase | +12.57% | 12.58K shares | 171K | $15.56 | 112.68K |
| Q2 2021 | share | Decrease | -7.49% | -8.1K shares | -33K | $15.66 | 100.1K |
| Q1 2021 | share | Decrease | -17.65% | -23.19K shares | -343K | $14.64 | 108.2K |
| Q4 2020 | share | Decrease | -0.76% | -1.00K shares | 120K | $14.43 | 131.39K |
| Q3 2020 | share | Increase | +8.52% | 10.4K shares | 127K | $13.3 | 132.4K |
| Q2 2020 | share | Increase | +17.31% | 18K shares | 338K | $13.3 | 122K |
| Q1 2020 | share | Decrease | -50.24% | -105K shares | -1.53M | $12.41 | 104K |
| Q4 2019 | share | Increase | +4.50% | 9K shares | 100K | $12.9 | 209K |
| Q3 2019 | share | Increase | +15.94% | 27.5K shares | 469K | $12.9 | 200K |
| Q2 2019 | share | Increase | +15.00% | 22.5K shares | 367K | $12.36 | 172.5K |
| Q1 2019 | share | 0.00% | 0 shares | 138K | $11.87 | 150K | |
| Q4 2018 | share | Decrease | -21.05% | -40K shares | -536K | $10.92 | 150K |
| Q3 2018 | share | Decrease | -5.00% | -10K shares | -252K | $10.99 | 190K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $11.42 | 200K | |
| Q1 2018 | share | Decrease | -33.33% | -100K shares | -1.62M | $11.28 | 200K |
| Q4 2017 | share | Decrease | -2.28% | -7K shares | -290K | $12 | 300K |
| Q3 2017 | share | Increase | +1.99% | 6.00K shares | 207K | $12.38 | 307K |
| Q2 2017 | share | Decrease | -6.68% | -21.55K shares | -198K | $11.91 | 300.99K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $11.54 | 322.54K | |
| Q4 2016 | share | Increase | +18.11% | 49.45K shares | 160K | $11.32 | 322.54K |
| Q3 2016 | share | Increase | +1.11% | 3K shares | -16K | $12.73 | 273.09K |
| Q2 2016 | share | Decrease | -0.44% | -1.2K shares | 121K | $12.78 | 270.09K |
| Q1 2016 | share | Increase | +4.03% | 10.5K shares | 403K | $12.22 | 271.29K |