Bank of Montreal’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 |
-53,215
| Closed | -$624 | – | 3598 |
|
|
2022
Q3 | $624 | Buy |
53,215
+4,508
| +9% | +$53 | ﹤0.01% | 2087 |
|
|
2022
Q2 | $619 | Buy |
48,707
+29,937
| +159% | +$380 | ﹤0.01% | 2208 |
|
|
2022
Q1 | $262K | Buy |
+18,770
| New | +$262K | ﹤0.01% | 2814 |
|
|
2021
Q2 | – | Sell |
-5,777
| Closed | -$87K | – | 4161 |
|
|
2021
Q1 | $87K | Sell |
5,777
-5,396
| -48% | -$81.3K | ﹤0.01% | 3077 |
|
|
2020
Q4 | $166K | Buy |
11,173
+3,810
| +52% | +$56.6K | ﹤0.01% | 2881 |
|
|
2020
Q3 | $104K | Hold |
7,363
| – | – | ﹤0.01% | 2670 |
|
|
2020
Q2 | $104K | Sell |
7,363
-500
| -6% | -$7.06K | ﹤0.01% | 2720 |
|
|
2020
Q1 | $102K | Buy |
7,863
+6,385
| +432% | +$82.8K | ﹤0.01% | 2316 |
|
|
2019
Q4 | $21K | Buy |
+1,478
| New | +$21K | ﹤0.01% | 3763 |
|