HighTower 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
Q2 | – | Sell |
-71,463
| Closed | -$952K | – | 2277 |
|
|
2020
Q1 | $952K | Buy |
71,463
+12,238
| +21% | +$163K | 0.01% | 1022 |
|
|
2019
Q4 | $829K | Buy |
59,225
+16,890
| +40% | +$236K | ﹤0.01% | 1231 |
|
|
2019
Q3 | $597K | Buy |
42,335
+100
| +0.2% | +$1.41K | ﹤0.01% | 1426 |
|
|
2019
Q2 | $577K | Hold |
42,235
| – | – | ﹤0.01% | 1447 |
|
|
2019
Q1 | $560K | Buy |
42,235
+1,688
| +4% | +$22.4K | ﹤0.01% | 1398 |
|
|
2018
Q4 | $500K | Sell |
40,547
-18,983
| -32% | -$234K | ﹤0.01% | 1345 |
|
|
2018
Q3 | $748K | Sell |
59,530
-21
| -0% | -$264 | 0.01% | 1261 |
|
|
2018
Q2 | $786K | Sell |
59,551
-1,000
| -2% | -$13.2K | 0.01% | 1243 |
|
|
2018
Q1 | $799K | Buy |
60,551
+1,000
| +2% | +$13.2K | 0.01% | 1193 |
|
|
2017
Q4 | $845K | Sell |
59,551
-162
| -0.3% | -$2.3K | 0.01% | 1196 |
|
|
2017
Q3 | $886K | Buy |
59,713
+23
| +0% | +$341 | 0.01% | 1153 |
|
|
2017
Q2 | $861K | Sell |
59,690
-1,372
| -2% | -$19.8K | 0.01% | 1125 |
|
|
2017
Q1 | $865K | Buy |
61,062
+2,510
| +4% | +$35.6K | 0.01% | 1097 |
|
|
2016
Q4 | $824K | Buy |
58,552
+6,379
| +12% | +$89.8K | 0.01% | 1049 |
|
|
2016
Q3 | $838K | Buy |
52,173
+393
| +0.8% | +$6.31K | 0.01% | 995 |
|
|
2016
Q2 | $844K | Hold |
51,780
| – | – | 0.01% | 959 |
|
|
2016
Q1 | $817K | Sell |
51,780
-5,300
| -9% | -$83.6K | ﹤0.01% | 1071 |
|
|
2015
Q4 | $848K | Buy |
57,080
+20,000
| +54% | +$297K | 0.01% | 1056 |
|
|
2015
Q3 | $533K | Buy |
+37,080
| New | +$533K | 0.01% | 1176 |
|
|
2014
Q1 | – | Sell |
-20,000
| Closed | -$264K | – | 1526 |
|
|
2013
Q4 | $264K | Hold |
20,000
| – | – | 0.01% | 1196 |
|
|
2013
Q3 | $272K | Buy |
+20,000
| New | +$272K | 0.01% | 1040 |
|