Corient Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $206K | Hold |
17,226
| – | – | 0.02% | 606 |
|
|
2022
Q2 | $206K | Buy |
+17,226
| New | +$206K | 0.02% | 621 |
|
|
2018
Q2 | – | Sell |
-13,159
| Closed | -$174K | – | 265 |
|
|
2018
Q1 | $174K | Hold |
13,159
| – | – | 0.03% | 247 |
|
|
2017
Q4 | $187K | Hold |
13,159
| – | – | 0.03% | 274 |
|
|
2017
Q3 | $195K | Sell |
13,159
-2,535
| -16% | -$37.6K | 0.04% | 261 |
|
|
2017
Q2 | $226K | Hold |
15,694
| – | – | 0.03% | 287 |
|
|
2017
Q1 | $222K | Hold |
15,694
| – | – | 0.03% | 285 |
|
|
2016
Q4 | $221K | Hold |
15,694
| – | – | 0.04% | 288 |
|
|
2016
Q3 | $252K | Buy |
+15,694
| New | +$252K | 0.05% | 270 |
|