Mercer Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,370
| Closed | -$271K | – | 2022 |
|
|
2024
Q2 | $271K | Buy |
+24,370
| New | +$271K | ﹤0.01% | 1631 |
|
|
2022
Q3 | – | Sell |
-11,056
| Closed | -$132K | – | 1887 |
|
|
2022
Q2 | $132K | Buy |
+11,056
| New | +$132K | ﹤0.01% | 1699 |
|
|
2019
Q3 | – | Sell |
-13,892
| Closed | -$190K | – | 1174 |
|
|
2019
Q2 | $190K | Hold |
13,892
| – | – | 0.01% | 1062 |
|
|
2019
Q1 | $184K | Buy |
+13,892
| New | +$184K | 0.01% | 993 |
|