Akanthos Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-100,000
| Closed | -$1.45M | – | 24 |
|
|
2014
Q4 | $1.45M | Hold |
100,000
| – | – | 5.04% | 9 |
|
|
2014
Q3 | $1.42M | Hold |
100,000
| – | – | 3.36% | 12 |
|
|
2014
Q2 | $1.43M | Buy |
100,000
+39,032
| +64% | +$559K | 4.26% | 10 |
|
|
2014
Q1 | $849K | Buy |
60,968
+10,968
| +22% | +$153K | 3.16% | 12 |
|
|
2013
Q4 | $661K | Buy |
+50,000
| New | +$661K | 1.29% | 17 |
|