Alpha Cubed Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,320
| Closed | -$153K | – | 281 |
|
|
2024
Q3 | $153K | Hold |
13,320
| – | – | 0.01% | 257 |
|
|
2024
Q2 | $148K | Hold |
13,320
| – | – | 0.01% | 278 |
|
|
2024
Q1 | $147K | Hold |
13,320
| – | – | 0.01% | 277 |
|
|
2023
Q4 | $148K | Hold |
13,320
| – | – | 0.01% | 265 |
|
|
2023
Q3 | $127K | Hold |
13,320
| – | – | 0.01% | 247 |
|
|
2023
Q2 | $145K | Hold |
13,320
| – | – | 0.01% | 249 |
|
|
2023
Q1 | $147K | Buy |
+13,320
| New | +$147K | 0.01% | 257 |
|
|
2022
Q4 | – | Sell |
-13,320
| Closed | -$143K | – | 289 |
|
|
2022
Q3 | $143K | Hold |
13,320
| – | – | 0.01% | 238 |
|
|
2022
Q2 | $159K | Buy |
+13,320
| New | +$159K | 0.01% | 294 |
|
|
2014
Q2 | – | Sell |
-25,464
| Closed | -$354K | – | 175 |
|
|
2014
Q1 | $354K | Sell |
25,464
-5,723
| -18% | -$79.6K | 0.18% | 130 |
|
|
2013
Q4 | $412K | Buy |
+31,187
| New | +$412K | 0.15% | 162 |
|