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Compass Financial Group, INC/SD → MUC

Compass Financial Group, INC/SD MUC Position History

BlackRock MuniHoldings California Quality Fund, Inc.

Quarters held
5
Latest value
$1.4M
Q3 2026
Peak value
$2.5M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$2.4M
Q4 2025$2.3M
Q1 2026$2.5M
Q2 2026$1.8M
Q3 2026$1.4M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$1.4M137.4K——
Q2 2026$1.8M150.3K——
Q1 2026$2.5M225.0K——
Q4 2025$2.3M193.7K——
Q3 2025$2.4M201.0K——

Other funds holding MUC

Other Compass Financial Group, INC/SD positions

VGES

VANGUARD WORLD FD

$187.4M
VGES

VANGUARD WORLD FD

$166.1M
VGES

VANGUARD INDEX FDS

$140.2M
VGES

VANGUARD INDEX FDS

$130M
VGES

VANGUARD WORLD FD

$116.7M
VGES

VANGUARD WORLD FD

$113.5M
SCHW-PJ

SCHWAB STRATEGIC TR

$112.8M
VGES

VANGUARD WORLD FD

$110.9M