Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,000
| Closed | -$27K | – | 1266 |
|
|
2020
Q3 | $27K | Hold |
2,000
| – | – | ﹤0.01% | 1044 |
|
|
2020
Q2 | $28K | Hold |
2,000
| – | – | ﹤0.01% | 1029 |
|
|
2020
Q1 | $27K | Hold |
2,000
| – | – | 0.01% | 939 |
|
|
2019
Q4 | $28K | Hold |
2,000
| – | – | ﹤0.01% | 999 |
|
|
2019
Q3 | $28K | Hold |
2,000
| – | – | 0.01% | 970 |
|
|
2019
Q2 | $27K | Hold |
2,000
| – | – | 0.01% | 967 |
|
|
2019
Q1 | $26K | Hold |
2,000
| – | – | 0.01% | 976 |
|
|
2018
Q4 | $24K | Hold |
2,000
| – | – | 0.01% | 939 |
|
|
2018
Q3 | $25K | Hold |
2,000
| – | – | ﹤0.01% | 1045 |
|
|
2018
Q2 | $26K | Buy |
+2,000
| New | +$26K | 0.01% | 1013 |
|