Geode Capital Management’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 |
-15,860
| Closed | -$216K | – | 4221 |
|
|
2019
Q2 | $216K | Sell |
15,860
-9,549
| -38% | -$130K | ﹤0.01% | 3771 |
|
|
2019
Q1 | $336K | Sell |
25,409
-642
| -2% | -$8.49K | ﹤0.01% | 3576 |
|
|
2018
Q4 | $321K | Sell |
26,051
-1,335
| -5% | -$16.5K | ﹤0.01% | 3533 |
|
|
2018
Q3 | $343K | Buy |
27,386
+3,561
| +15% | +$44.6K | ﹤0.01% | 3585 |
|
|
2018
Q2 | $314K | Sell |
23,825
-31,134
| -57% | -$410K | ﹤0.01% | 3581 |
|
|
2018
Q1 | $724K | Buy |
+54,959
| New | +$724K | ﹤0.01% | 3271 |
|