Intersect Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-37,782
| Closed | -$494K | – | 406 |
|
|
2022
Q1 | $494K | Hold |
37,782
| – | – | 0.09% | 197 |
|
|
2021
Q4 | $583K | Buy |
37,782
+11,665
| +45% | +$180K | 0.11% | 173 |
|
|
2021
Q3 | $409K | Hold |
26,117
| – | – | 0.07% | 222 |
|
|
2021
Q2 | $416K | Hold |
26,117
| – | – | 0.07% | 206 |
|
|
2021
Q1 | $393K | Hold |
26,117
| – | – | 0.08% | 202 |
|
|
2020
Q4 | $392K | Buy |
+26,117
| New | +$392K | 0.09% | 173 |
|