Barclays’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-12
| Closed | – | – | 4252 |
|
|
2014
Q3 | $0 | Buy |
+12
| New | – | ﹤0.01% | 4404 |
|
|
2014
Q2 | – | Sell |
-117
| Closed | -$2K | – | 4378 |
|
|
2014
Q1 | $2K | Sell |
117
-29,555
| -100% | -$505K | ﹤0.01% | 4148 |
|
|
2013
Q4 | $386K | Buy |
29,672
+19,132
| +182% | +$249K | ﹤0.01% | 2274 |
|
|
2013
Q3 | $137K | Buy |
10,540
+8,016
| +318% | +$104K | ﹤0.01% | 2794 |
|
|
2013
Q2 | $37K | Buy |
+2,524
| New | +$37K | ﹤0.01% | 3463 |
|