IFP 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
Q1 | – | Sell |
-700
| Closed | -$9K | – | 3004 |
|
|
2018
Q4 | $9K | Hold |
700
| – | – | ﹤0.01% | 2525 |
|
|
2018
Q3 | $9K | Sell |
700
-5,000
| -88% | -$64.3K | ﹤0.01% | 2875 |
|
|
2018
Q2 | $75K | Sell |
5,700
-2,900
| -34% | -$38.2K | ﹤0.01% | 1647 |
|
|
2018
Q1 | $122K | Hold |
8,600
| – | – | 0.01% | 1268 |
|
|
2017
Q4 | $122K | Sell |
8,600
-2,175
| -20% | -$30.9K | 0.01% | 1265 |
|
|
2017
Q3 | $160K | Buy |
10,775
+2,000
| +23% | +$29.7K | 0.01% | 1276 |
|
|
2017
Q2 | $127K | Sell |
8,775
-3,000
| -25% | -$43.4K | 0.01% | 1392 |
|
|
2017
Q1 | $167K | Hold |
11,775
| – | – | 0.01% | 1203 |
|
|
2016
Q4 | $166K | Hold |
11,775
| – | – | 0.01% | 1147 |
|
|
2016
Q3 | $189K | Buy |
11,775
+100
| +0.9% | +$1.61K | 0.01% | 1025 |
|
|
2016
Q2 | $190K | Buy |
+11,675
| New | +$190K | 0.01% | 990 |
|
|
2016
Q1 | – | Sell |
-10,675
| Closed | -$159K | – | 3023 |
|
|
2015
Q4 | $159K | Buy |
+10,675
| New | +$159K | 0.01% | 941 |
|