Bank of New York Mellon’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
Q2 | – | Sell |
-56,493
| Closed | -$622K | – | 4206 |
|
|
2024
Q1 | $622K | Sell |
56,493
-60
| -0.1% | -$661 | ﹤0.01% | 3389 |
|
|
2023
Q4 | $629K | Sell |
56,553
-29,745
| -34% | -$331K | ﹤0.01% | 3416 |
|
|
2023
Q3 | $825K | Sell |
86,298
-23
| -0% | -$220 | ﹤0.01% | 3272 |
|
|
2023
Q2 | $937K | Buy |
+86,321
| New | +$937K | ﹤0.01% | 3222 |
|
|
2019
Q2 | – | Sell |
-11,800
| Closed | -$156K | – | 4247 |
|
|
2019
Q1 | $156K | Hold |
11,800
| – | – | ﹤0.01% | 3922 |
|
|
2018
Q4 | $145K | Hold |
11,800
| – | – | ﹤0.01% | 3906 |
|
|
2018
Q3 | $148K | Sell |
11,800
-143
| -1% | -$1.79K | ﹤0.01% | 3972 |
|
|
2018
Q2 | $158K | Sell |
11,943
-18
| -0.2% | -$238 | ﹤0.01% | 3942 |
|
|
2018
Q1 | $158K | Sell |
11,961
-3,350
| -22% | -$44.3K | ﹤0.01% | 3965 |
|
|
2017
Q4 | $218K | Buy |
+15,311
| New | +$218K | ﹤0.01% | 3905 |
|
|
2016
Q4 | – | Sell |
-24,066
| Closed | -$386K | – | 4287 |
|
|
2016
Q3 | $386K | Sell |
24,066
-6,880
| -22% | -$110K | ﹤0.01% | 3651 |
|
|
2016
Q2 | $504K | Buy |
30,946
+3,841
| +14% | +$62.6K | ﹤0.01% | 3532 |
|
|
2016
Q1 | $427K | Sell |
27,105
-14,348
| -35% | -$226K | ﹤0.01% | 3505 |
|
|
2015
Q4 | $616K | Buy |
41,453
+26,487
| +177% | +$394K | ﹤0.01% | 3422 |
|
|
2015
Q3 | $215K | Sell |
14,966
-4
| -0% | -$57 | ﹤0.01% | 3838 |
|
|
2015
Q2 | $209K | Buy |
14,970
+77
| +0.5% | +$1.08K | ﹤0.01% | 3875 |
|
|
2015
Q1 | $219K | Buy |
14,893
+225
| +2% | +$3.31K | ﹤0.01% | 3875 |
|
|
2014
Q4 | $212K | Sell |
14,668
-249
| -2% | -$3.6K | ﹤0.01% | 3870 |
|
|
2014
Q3 | $213K | Buy |
14,917
+45
| +0.3% | +$643 | ﹤0.01% | 3875 |
|
|
2014
Q2 | $213K | Buy |
14,872
+998
| +7% | +$14.3K | ﹤0.01% | 3820 |
|
|
2014
Q1 | $193K | Buy |
13,874
+373
| +3% | +$5.19K | ﹤0.01% | 3836 |
|
|
2013
Q4 | $178K | Sell |
13,501
-331
| -2% | -$4.36K | ﹤0.01% | 3847 |
|
|
2013
Q3 | $189K | Buy |
+13,832
| New | +$189K | ﹤0.01% | 3783 |
|