Apriem Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,652
| Closed | -$136K | – | 151 |
|
|
2022
Q3 | $136K | Sell |
12,652
-4,010
| -24% | -$43.1K | 0.02% | 136 |
|
|
2022
Q2 | $199K | Buy |
+16,662
| New | +$199K | 0.03% | 131 |
|
|
2017
Q2 | – | Sell |
-4,750
| Closed | -$67K | – | 394 |
|
|
2017
Q1 | $67K | Hold |
4,750
| – | – | 0.02% | 206 |
|
|
2016
Q4 | $67K | Hold |
4,750
| – | – | 0.02% | 202 |
|
|
2016
Q3 | $76K | Hold |
4,750
| – | – | 0.02% | 186 |
|
|
2016
Q2 | $77K | Hold |
4,750
| – | – | 0.03% | 181 |
|
|
2016
Q1 | $75K | Hold |
4,750
| – | – | 0.03% | 158 |
|
|
2015
Q4 | $71K | Buy |
4,750
+277
| +6% | +$4.14K | 0.03% | 171 |
|
|
2015
Q3 | $64K | Hold |
4,473
| – | – | 0.02% | 177 |
|
|
2015
Q2 | $63K | Hold |
4,473
| – | – | 0.02% | 187 |
|
|
2015
Q1 | $66K | Hold |
4,473
| – | – | 0.02% | 182 |
|
|
2014
Q4 | $65K | Buy |
4,473
+1,000
| +29% | +$14.5K | 0.02% | 164 |
|
|
2014
Q3 | $49K | Buy |
3,473
+1,000
| +40% | +$14.1K | 0.02% | 200 |
|
|
2014
Q2 | $35K | Buy |
2,473
+1,500
| +154% | +$21.2K | 0.01% | 227 |
|
|
2014
Q1 | $14K | Hold |
973
| – | – | 0.01% | 329 |
|
|
2013
Q4 | $13K | Hold |
973
| – | – | 0.01% | 331 |
|
|
2013
Q3 | $13K | Hold |
973
| – | – | 0.01% | 326 |
|
|
2013
Q2 | $14K | Buy |
+973
| New | +$14K | 0.01% | 299 |
|