First Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,135
| Closed | -$193K | – | 2440 |
|
|
2019
Q2 | $193K | Sell |
14,135
-280
| -2% | -$3.82K | ﹤0.01% | 2358 |
|
|
2019
Q1 | $191K | Buy |
14,415
+267
| +2% | +$3.54K | ﹤0.01% | 2357 |
|
|
2018
Q4 | $174K | Buy |
14,148
+1,025
| +8% | +$12.6K | ﹤0.01% | 2350 |
|
|
2018
Q3 | $165K | Sell |
13,123
-86
| -0.7% | -$1.08K | ﹤0.01% | 2391 |
|
|
2018
Q2 | $174K | Sell |
13,209
-953
| -7% | -$12.6K | ﹤0.01% | 2364 |
|
|
2018
Q1 | $187K | Buy |
14,162
+2,083
| +17% | +$27.5K | ﹤0.01% | 2254 |
|
|
2017
Q4 | $172K | Buy |
12,079
+108
| +0.9% | +$1.54K | ﹤0.01% | 2338 |
|
|
2017
Q3 | $177K | Sell |
11,971
-1,117
| -9% | -$16.5K | ﹤0.01% | 2343 |
|
|
2017
Q2 | $189K | Buy |
13,088
+2,853
| +28% | +$41.2K | ﹤0.01% | 2298 |
|
|
2017
Q1 | $145K | Buy |
+10,235
| New | +$145K | ﹤0.01% | 2345 |
|
|
2014
Q2 | – | Sell |
-12,216
| Closed | -$170K | – | 2261 |
|
|
2014
Q1 | $170K | Sell |
12,216
-9,635
| -44% | -$134K | ﹤0.01% | 2204 |
|
|
2013
Q4 | $289K | Sell |
21,851
-3,965
| -15% | -$52.4K | ﹤0.01% | 2060 |
|
|
2013
Q3 | $351K | Sell |
25,816
-1,150
| -4% | -$15.6K | ﹤0.01% | 2046 |
|
|
2013
Q2 | $392K | Buy |
+26,966
| New | +$392K | ﹤0.01% | 1926 |
|