Millennium Management’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
Q4 | – | Sell |
-37,332
| Closed | -$430K | – | 4309 |
|
|
2024
Q3 | $430K | Buy |
+37,332
| New | +$430K | ﹤0.01% | 3381 |
|
|
2023
Q4 | – | Sell |
-10,868
| Closed | -$104K | – | 4361 |
|
|
2023
Q3 | $104K | Buy |
+10,868
| New | +$104K | ﹤0.01% | 3762 |
|
|
2019
Q3 | – | Sell |
-10,409
| Closed | -$142K | – | 3694 |
|
|
2019
Q2 | $142K | Buy |
+10,409
| New | +$142K | ﹤0.01% | 3285 |
|
|
2019
Q1 | – | Sell |
-23,094
| Closed | -$285K | – | 3604 |
|
|
2018
Q4 | $285K | Buy |
+23,094
| New | +$285K | ﹤0.01% | 2863 |
|
|
2018
Q3 | – | Sell |
-14,200
| Closed | -$187K | – | 3675 |
|
|
2018
Q2 | $187K | Sell |
14,200
-16,335
| -53% | -$215K | ﹤0.01% | 3199 |
|
|
2018
Q1 | $403K | Buy |
+30,535
| New | +$403K | ﹤0.01% | 2867 |
|