Lincoln National Corp’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
Q1 | – | Sell |
-12,333
| Closed | -$190K | – | 942 |
|
|
2021
Q4 | $190K | Sell |
12,333
-7,803
| -39% | -$120K | ﹤0.01% | 852 |
|
|
2021
Q3 | $316K | Buy |
20,136
+3,655
| +22% | +$57.4K | 0.01% | 660 |
|
|
2021
Q2 | $263K | Buy |
16,481
+3,128
| +23% | +$49.9K | 0.01% | 719 |
|
|
2021
Q1 | $201K | Buy |
13,353
+426
| +3% | +$6.41K | 0.01% | 762 |
|
|
2020
Q4 | $194K | Hold |
12,927
| – | – | 0.01% | 714 |
|
|
2020
Q3 | $181K | Buy |
12,927
+841
| +7% | +$11.8K | 0.01% | 641 |
|
|
2020
Q2 | $171K | Buy |
+12,086
| New | +$171K | 0.01% | 614 |
|