Lido 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 |
-15,072
| Closed | -$202K | – | 565 |
|
|
2020
Q1 | $202K | Hold |
15,072
| – | – | 0.01% | 454 |
|
|
2019
Q4 | $211K | Sell |
15,072
-15,072
| -50% | -$211K | 0.01% | 552 |
|
|
2019
Q3 | $427K | Hold |
30,144
| – | – | 0.02% | 321 |
|
|
2019
Q2 | $412K | Hold |
30,144
| – | – | 0.02% | 311 |
|
|
2019
Q1 | $400K | Hold |
30,144
| – | – | 0.03% | 300 |
|
|
2018
Q4 | $371K | Sell |
30,144
-5,000
| -14% | -$61.5K | 0.04% | 250 |
|
|
2018
Q3 | $443K | Hold |
35,144
| – | – | 0.04% | 247 |
|
|
2018
Q2 | $463K | Hold |
35,144
| – | – | 0.05% | 209 |
|
|
2018
Q1 | $463K | Hold |
35,144
| – | – | 0.06% | 187 |
|
|
2017
Q4 | $499K | Sell |
35,144
-1,257
| -3% | -$17.8K | 0.07% | 142 |
|
|
2017
Q3 | $534K | Hold |
36,401
| – | – | 0.09% | 133 |
|
|
2017
Q2 | $525K | Hold |
36,401
| – | – | 0.11% | 111 |
|
|
2017
Q1 | $522K | Buy |
36,401
+1,257
| +4% | +$18K | 0.14% | 100 |
|
|
2016
Q4 | $495K | Hold |
35,144
| – | – | 0.12% | 92 |
|
|
2016
Q3 | $564K | Hold |
35,144
| – | – | 0.17% | 58 |
|
|
2016
Q2 | $572K | Hold |
35,144
| – | – | 0.18% | 52 |
|
|
2016
Q1 | $554K | Buy |
+35,144
| New | +$554K | 0.19% | 55 |
|