Doliver 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
Q3 | – | Sell |
-14,791
| Closed | -$195K | – | 263 |
|
|
2018
Q2 | $195K | Sell |
14,791
-2,870
| -16% | -$37.8K | 0.08% | 229 |
|
|
2018
Q1 | $233K | Buy |
17,661
+4,132
| +31% | +$54.5K | 0.1% | 205 |
|
|
2017
Q4 | $192K | Buy |
+13,529
| New | +$192K | 0.08% | 239 |
|
|
2017
Q3 | – | Sell |
-25,576
| Closed | -$369K | – | 286 |
|
|
2017
Q2 | $369K | Buy |
25,576
+6,794
| +36% | +$98K | 0.18% | 119 |
|
|
2017
Q1 | $266K | Buy |
18,782
+6,463
| +52% | +$91.5K | 0.21% | 142 |
|
|
2016
Q4 | $174K | Buy |
+12,319
| New | +$174K | 0.15% | 184 |
|
|
2016
Q3 | – | Sell |
-32,196
| Closed | -$524K | – | 240 |
|
|
2016
Q2 | $524K | Buy |
+32,196
| New | +$524K | 0.45% | 75 |
|
|
2015
Q3 | – | Sell |
-38,798
| Closed | -$543K | – | 242 |
|
|
2015
Q2 | $543K | Buy |
+38,798
| New | +$543K | 0.36% | 97 |
|
|
2014
Q4 | – | Sell |
-65,616
| Closed | -$934K | – | 264 |
|
|
2014
Q3 | $934K | Buy |
65,616
+38,486
| +142% | +$548K | 0.64% | 34 |
|
|
2014
Q2 | $389K | Buy |
+27,130
| New | +$389K | 0.34% | 122 |
|
|
2014
Q1 | – | Sell |
-19,496
| Closed | -$258K | – | 245 |
|
|
2013
Q4 | $258K | Buy |
+19,496
| New | +$258K | 0.16% | 196 |
|
|
2013
Q3 | – | Sell |
-16,830
| Closed | -$245K | – | 364 |
|
|
2013
Q2 | $245K | Buy |
+16,830
| New | +$245K | 0.14% | 273 |
|