Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,070
| Closed | -$97K | – | 5315 |
|
|
2021
Q2 | $97K | Hold |
6,070
| – | – | ﹤0.01% | 3861 |
|
|
2021
Q1 | $91K | Hold |
6,070
| – | – | ﹤0.01% | 3754 |
|
|
2020
Q4 | $91K | Hold |
6,070
| – | – | ﹤0.01% | 3737 |
|
|
2020
Q3 | $85K | Hold |
6,070
| – | – | ﹤0.01% | 3218 |
|
|
2020
Q2 | $86K | Hold |
6,070
| – | – | ﹤0.01% | 3545 |
|
|
2020
Q1 | $81K | Hold |
6,070
| – | – | ﹤0.01% | 3438 |
|
|
2019
Q4 | $85K | Hold |
6,070
| – | – | ﹤0.01% | 3638 |
|
|
2019
Q3 | $86K | Hold |
6,070
| – | – | ﹤0.01% | 3521 |
|
|
2019
Q2 | $83K | Hold |
6,070
| – | – | ﹤0.01% | 3750 |
|
|
2019
Q1 | $80K | Hold |
6,070
| – | – | ﹤0.01% | 3732 |
|
|
2018
Q4 | $75K | Hold |
6,070
| – | – | ﹤0.01% | 3668 |
|
|
2018
Q3 | $76K | Hold |
6,070
| – | – | ﹤0.01% | 3782 |
|
|
2018
Q2 | $80K | Buy |
6,070
+2,300
| +61% | +$30.3K | ﹤0.01% | 3575 |
|
|
2018
Q1 | $50K | Sell |
3,770
-2,000
| -35% | -$26.5K | ﹤0.01% | 3765 |
|
|
2017
Q4 | $82K | Sell |
5,770
-1,000
| -15% | -$14.2K | ﹤0.01% | 3546 |
|
|
2017
Q3 | $100K | Sell |
6,770
-729
| -10% | -$10.8K | ﹤0.01% | 3364 |
|
|
2017
Q2 | $108K | Sell |
7,499
-5,000
| -40% | -$72K | ﹤0.01% | 3250 |
|
|
2017
Q1 | $177K | Sell |
12,499
-2,930
| -19% | -$41.5K | ﹤0.01% | 3035 |
|
|
2016
Q4 | $217K | Sell |
15,429
-1
| -0% | -$14 | ﹤0.01% | 3520 |
|
|
2016
Q3 | $248K | Sell |
15,430
-743
| -5% | -$11.9K | ﹤0.01% | 2856 |
|
|
2016
Q2 | $263K | Buy |
16,173
+2,960
| +22% | +$48.1K | ﹤0.01% | 2668 |
|
|
2016
Q1 | $209K | Buy |
13,213
+4,605
| +53% | +$72.8K | ﹤0.01% | 3439 |
|
|
2015
Q4 | $128K | Buy |
8,608
+685
| +9% | +$10.2K | ﹤0.01% | 3402 |
|
|
2015
Q3 | $114K | Sell |
7,923
-1,000
| -11% | -$14.4K | ﹤0.01% | 3098 |
|
|
2015
Q2 | $125K | Sell |
8,923
-2,753
| -24% | -$38.6K | ﹤0.01% | 3091 |
|
|
2015
Q1 | $172K | Buy |
11,676
+363
| +3% | +$5.35K | ﹤0.01% | 3065 |
|
|
2014
Q4 | $164K | Sell |
11,313
-138
| -1% | -$2K | ﹤0.01% | 3295 |
|
|
2014
Q3 | $163K | Sell |
11,451
-673
| -6% | -$9.58K | ﹤0.01% | 2790 |
|
|
2014
Q2 | $174K | Buy |
12,124
+1,745
| +17% | +$25K | ﹤0.01% | 2685 |
|
|
2014
Q1 | $144K | Buy |
10,379
+4,651
| +81% | +$64.5K | ﹤0.01% | 3169 |
|
|
2013
Q4 | $76K | Sell |
5,728
-501
| -8% | -$6.65K | ﹤0.01% | 3910 |
|
|
2013
Q3 | $85K | Buy |
6,229
+1,501
| +32% | +$20.5K | ﹤0.01% | 3260 |
|
|
2013
Q2 | $69K | Buy |
+4,728
| New | +$69K | ﹤0.01% | 3563 |
|