M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,822
| Closed | -$223K | – | 1646 |
|
|
2016
Q4 | $223K | Sell |
15,822
-1,978
| -11% | -$27.9K | ﹤0.01% | 1452 |
|
|
2016
Q3 | $286K | Buy |
17,800
+201
| +1% | +$3.23K | ﹤0.01% | 1304 |
|
|
2016
Q2 | $287K | Buy |
17,599
+221
| +1% | +$3.6K | ﹤0.01% | 1267 |
|
|
2016
Q1 | $274K | Buy |
17,378
+232
| +1% | +$3.66K | ﹤0.01% | 1322 |
|
|
2015
Q4 | $255K | Buy |
17,146
+235
| +1% | +$3.5K | ﹤0.01% | 1375 |
|
|
2015
Q3 | $243K | Buy |
16,911
+239
| +1% | +$3.43K | ﹤0.01% | 1426 |
|
|
2015
Q2 | $233K | Buy |
16,672
+304
| +2% | +$4.25K | ﹤0.01% | 1665 |
|
|
2015
Q1 | $241K | Buy |
16,368
+148
| +0.9% | +$2.18K | ﹤0.01% | 1623 |
|
|
2014
Q4 | $235K | Buy |
16,220
+232
| +1% | +$3.36K | ﹤0.01% | 1658 |
|
|
2014
Q3 | $228K | Buy |
+15,988
| New | +$228K | ﹤0.01% | 1790 |
|