MKT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,394
| Closed | -$137K | – | 155 |
|
|
2023
Q3 | $137K | Sell |
14,394
-650
| -4% | -$6.19K | 0.1% | 139 |
|
|
2023
Q2 | $163K | Hold |
15,044
| – | – | 0.12% | 136 |
|
|
2023
Q1 | $165K | Hold |
15,044
| – | – | 0.12% | 136 |
|
|
2022
Q4 | $167K | Hold |
15,044
| – | – | 0.13% | 138 |
|
|
2022
Q3 | $162K | Hold |
15,044
| – | – | 0.14% | 120 |
|
|
2022
Q2 | $184K | Sell |
15,044
-700
| -4% | -$8.56K | 0.14% | 130 |
|
|
2022
Q1 | $184K | Buy |
+15,744
| New | +$184K | 0.14% | 138 |
|