Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.58M | Sell |
112,828
-570
| -0.5% | -$7.98K | 0.01% | 935 |
|
|
2019
Q3 | $1.6M | Sell |
113,398
-669
| -0.6% | -$9.45K | 0.01% | 865 |
|
|
2019
Q2 | $1.56M | Buy |
114,067
+2,418
| +2% | +$33K | 0.01% | 879 |
|
|
2019
Q1 | $1.48M | Buy |
111,649
+13,454
| +14% | +$178K | 0.01% | 863 |
|
|
2018
Q4 | $1.21M | Sell |
98,195
-19,408
| -17% | -$239K | 0.01% | 849 |
|
|
2018
Q3 | $1.48M | Buy |
117,603
+15,496
| +15% | +$195K | 0.01% | 788 |
|
|
2018
Q2 | $1.35M | Buy |
102,107
+19,749
| +24% | +$261K | 0.02% | 721 |
|
|
2018
Q1 | $1.09M | Buy |
82,358
+4,474
| +6% | +$59K | 0.01% | 808 |
|
|
2017
Q4 | $1.11M | Buy |
77,884
+118
| +0.2% | +$1.68K | 0.01% | 831 |
|
|
2017
Q3 | $1.15M | Buy |
77,766
+7,332
| +10% | +$109K | 0.02% | 729 |
|
|
2017
Q2 | $1.02M | Sell |
70,434
-9,072
| -11% | -$131K | 0.02% | 746 |
|
|
2017
Q1 | $1.13M | Sell |
79,506
-2,340
| -3% | -$33.1K | 0.02% | 658 |
|
|
2016
Q4 | $1.15M | Sell |
81,846
-5,180
| -6% | -$73K | 0.03% | 602 |
|
|
2016
Q3 | $1.4M | Buy |
87,026
+8,900
| +11% | +$143K | 0.03% | 524 |
|
|
2016
Q2 | $1.27M | Buy |
+78,126
| New | +$1.27M | 0.03% | 525 |
|