American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-35,556
| Closed | -$560K | – | 3915 |
|
|
2016
Q1 | $560K | Sell |
35,556
-6,042
| -15% | -$95.2K | ﹤0.01% | 1930 |
|
|
2015
Q4 | $618K | Sell |
41,598
-2,228
| -5% | -$33.1K | ﹤0.01% | 1865 |
|
|
2015
Q3 | $630K | Buy |
43,826
+3,180
| +8% | +$45.7K | ﹤0.01% | 1813 |
|
|
2015
Q2 | $569K | Buy |
40,646
+6,814
| +20% | +$95.4K | ﹤0.01% | 2068 |
|
|
2015
Q1 | $498K | Buy |
33,832
+4,051
| +14% | +$59.7K | ﹤0.01% | 2164 |
|
|
2014
Q4 | $431K | Buy |
29,781
+94
| +0.3% | +$1.36K | ﹤0.01% | 2278 |
|
|
2014
Q3 | $422K | Sell |
29,687
-897
| -3% | -$12.8K | ﹤0.01% | 2291 |
|
|
2014
Q2 | $438K | Buy |
30,584
+19,645
| +180% | +$281K | ﹤0.01% | 2292 |
|
|
2014
Q1 | $152K | Sell |
10,939
-2,022
| -16% | -$28.1K | ﹤0.01% | 3077 |
|
|
2013
Q4 | $171K | Buy |
12,961
+1,844
| +17% | +$24.4K | ﹤0.01% | 2894 |
|
|
2013
Q3 | $151K | Buy |
11,117
+2,975
| +37% | +$40.5K | ﹤0.01% | 2966 |
|
|
2013
Q2 | $118K | Buy |
+8,142
| New | +$118K | ﹤0.01% | 3009 |
|