Ladenburg Thalmann Financial Services’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
Q4 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 4324 |
|
|
2019
Q3 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 4232 |
|
|
2019
Q2 | $14K | Sell |
1,000
-949
| -49% | -$13.3K | ﹤0.01% | 4265 |
|
|
2019
Q1 | $26K | Sell |
1,949
-1,028
| -35% | -$13.7K | ﹤0.01% | 3837 |
|
|
2018
Q4 | $37K | Sell |
2,977
-520
| -15% | -$6.46K | ﹤0.01% | 3470 |
|
|
2018
Q3 | $44K | Buy |
3,497
+2,360
| +208% | +$29.7K | ﹤0.01% | 3388 |
|
|
2018
Q2 | $15K | Hold |
1,137
| – | – | ﹤0.01% | 4004 |
|
|
2018
Q1 | $15K | Sell |
1,137
-1,764
| -61% | -$23.3K | ﹤0.01% | 4004 |
|
|
2017
Q4 | $41K | Buy |
2,901
+804
| +38% | +$11.4K | ﹤0.01% | 3358 |
|
|
2017
Q3 | $31K | Buy |
2,097
+804
| +62% | +$11.9K | ﹤0.01% | 3422 |
|
|
2017
Q2 | $19K | Buy |
1,293
+648
| +100% | +$9.52K | ﹤0.01% | 3652 |
|
|
2017
Q1 | $9K | Sell |
645
-3,000
| -82% | -$41.9K | ﹤0.01% | 4057 |
|
|
2016
Q4 | $51K | Hold |
3,645
| – | – | ﹤0.01% | 2835 |
|
|
2016
Q3 | $58K | Hold |
3,645
| – | – | ﹤0.01% | 2676 |
|
|
2016
Q2 | $59K | Buy |
3,645
+3,000
| +465% | +$48.6K | ﹤0.01% | 2555 |
|
|
2016
Q1 | $10K | Hold |
645
| – | – | ﹤0.01% | 3707 |
|
|
2015
Q4 | $10K | Buy |
645
+293
| +83% | +$4.54K | ﹤0.01% | 3676 |
|
|
2015
Q3 | $5K | Hold |
352
| – | – | ﹤0.01% | 3941 |
|
|
2015
Q2 | $5K | Hold |
352
| – | – | ﹤0.01% | 4054 |
|
|
2015
Q1 | $5K | Hold |
352
| – | – | ﹤0.01% | 3982 |
|
|
2014
Q4 | $5K | Buy |
352
+59
| +20% | +$838 | ﹤0.01% | 3742 |
|
|
2014
Q3 | $4K | Hold |
293
| – | – | ﹤0.01% | 3495 |
|
|
2014
Q2 | $4K | Hold |
293
| – | – | ﹤0.01% | 3455 |
|
|
2014
Q1 | $4K | Hold |
293
| – | – | ﹤0.01% | 3340 |
|
|
2013
Q4 | $4K | Hold |
293
| – | – | ﹤0.01% | 3329 |
|
|
2013
Q3 | $4K | Hold |
293
| – | – | ﹤0.01% | 3285 |
|
|
2013
Q2 | $4K | Buy |
+293
| New | +$4K | ﹤0.01% | 3149 |
|