AQR 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 |
-128,862
| Closed | -$1.86M | – | 2250 |
|
|
2014
Q4 | $1.86M | Buy |
128,862
+1,832
| +1% | +$26.5K | ﹤0.01% | 1325 |
|
|
2014
Q3 | $1.81M | Buy |
127,030
+47,931
| +61% | +$682K | 0.01% | 1317 |
|
|
2014
Q2 | $1.13M | Buy |
79,099
+7,536
| +11% | +$108K | ﹤0.01% | 1588 |
|
|
2014
Q1 | $996K | Buy |
71,563
+32,721
| +84% | +$455K | ﹤0.01% | 1704 |
|
|
2013
Q4 | $513K | Buy |
38,842
+23,010
| +145% | +$304K | ﹤0.01% | 2050 |
|
|
2013
Q3 | $215K | Buy |
+15,832
| New | +$215K | ﹤0.01% | 2316 |
|