Goldman Sachs’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
Q2 | – | Sell |
-11,536
| Closed | -$152K | – | 4253 |
|
|
2018
Q1 | $152K | Buy |
+11,536
| New | +$152K | ﹤0.01% | 3939 |
|
|
2015
Q2 | – | Sell |
-121,002
| Closed | -$1.78M | – | 4688 |
|
|
2015
Q1 | $1.78M | Buy |
121,002
+193
| +0.2% | +$2.84K | ﹤0.01% | 2610 |
|
|
2014
Q4 | $1.75M | Sell |
120,809
-1,378
| -1% | -$19.9K | ﹤0.01% | 2595 |
|
|
2014
Q3 | $1.74M | Buy |
122,187
+1,379
| +1% | +$19.6K | ﹤0.01% | 2590 |
|
|
2014
Q2 | $1.73M | Sell |
120,808
-100
| -0.1% | -$1.43K | ﹤0.01% | 2632 |
|
|
2014
Q1 | $1.68M | Sell |
120,908
-126
| -0.1% | -$1.75K | ﹤0.01% | 2652 |
|
|
2013
Q4 | $1.6M | Sell |
121,034
-1,184
| -1% | -$15.7K | ﹤0.01% | 2784 |
|
|
2013
Q3 | $1.66M | Buy |
+122,218
| New | +$1.66M | ﹤0.01% | 2615 |
|