Cambridge Investment Research 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,853
| Closed | -$243K | – | 3375 |
|
|
2023
Q4 | $243K | Buy |
+21,853
| New | +$243K | ﹤0.01% | 2764 |
|
|
2018
Q1 | – | Sell |
-13,800
| Closed | -$196K | – | 2206 |
|
|
2017
Q4 | $196K | Hold |
13,800
| – | – | ﹤0.01% | 1937 |
|
|
2017
Q3 | $205K | Hold |
13,800
| – | – | ﹤0.01% | 1812 |
|
|
2017
Q2 | $199K | Hold |
13,800
| – | – | ﹤0.01% | 1762 |
|
|
2017
Q1 | $196K | Sell |
13,800
-6,000
| -30% | -$85.2K | ﹤0.01% | 1620 |
|
|
2016
Q4 | $279K | Buy |
19,800
+5,500
| +38% | +$77.5K | 0.01% | 1312 |
|
|
2016
Q3 | $229K | Buy |
+14,300
| New | +$229K | ﹤0.01% | 1470 |
|