Benchmark Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $308K | Hold |
25,000
| – | – | 0.31% | 73 |
|
|
2018
Q3 | $314K | Hold |
25,000
| – | – | 0.24% | 89 |
|
|
2018
Q2 | $330K | Hold |
25,000
| – | – | 0.25% | 90 |
|
|
2018
Q1 | $330K | Sell |
25,000
-5,500
| -18% | -$72.6K | 0.26% | 89 |
|
|
2017
Q4 | $433K | Sell |
30,500
-1,500
| -5% | -$21.3K | 0.34% | 77 |
|
|
2017
Q3 | $474K | Hold |
32,000
| – | – | 0.37% | 71 |
|
|
2017
Q2 | $462K | Sell |
32,000
-1,000
| -3% | -$14.4K | 0.36% | 70 |
|
|
2017
Q1 | $468K | Hold |
33,000
| – | – | 0.37% | 66 |
|
|
2016
Q4 | $465K | Hold |
33,000
| – | – | 0.39% | 60 |
|
|
2016
Q3 | $529K | Buy |
33,000
+3,000
| +10% | +$48.1K | 0.4% | 66 |
|
|
2016
Q2 | $488K | Sell |
30,000
-700
| -2% | -$11.4K | 0.4% | 65 |
|
|
2016
Q1 | $484K | Buy |
30,700
+6,500
| +27% | +$102K | 0.42% | 64 |
|
|
2015
Q4 | $359K | Sell |
24,200
-800
| -3% | -$11.9K | 0.3% | 71 |
|
|
2015
Q3 | $359K | Buy |
25,000
+5,000
| +25% | +$71.8K | 0.29% | 76 |
|
|
2015
Q2 | $280K | Hold |
20,000
| – | – | 0.2% | 90 |
|
|
2015
Q1 | $295K | Hold |
20,000
| – | – | 0.19% | 96 |
|
|
2014
Q4 | $289K | Hold |
20,000
| – | – | 0.19% | 98 |
|
|
2014
Q3 | $285K | Hold |
20,000
| – | – | 0.2% | 101 |
|
|
2014
Q2 | $286K | Hold |
20,000
| – | – | 0.18% | 100 |
|
|
2014
Q1 | $278K | Hold |
20,000
| – | – | 0.19% | 104 |
|
|
2013
Q4 | $264K | Hold |
20,000
| – | – | 0.18% | 105 |
|
|
2013
Q3 | $272K | Hold |
20,000
| – | – | 0.2% | 100 |
|
|
2013
Q2 | $291K | Buy |
+20,000
| New | +$291K | 0.22% | 105 |
|