MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $24K | Buy |
1,710
+3
| +0.2% | +$42 | ﹤0.01% | 2292 |
|
|
2016
Q3 | $27K | Sell |
1,707
-779
| -31% | -$12.3K | ﹤0.01% | 2194 |
|
|
2016
Q2 | $40K | Buy |
2,486
+21
| +0.9% | +$338 | ﹤0.01% | 1932 |
|
|
2016
Q1 | $39K | Buy |
2,465
+15
| +0.6% | +$237 | ﹤0.01% | 1890 |
|
|
2015
Q4 | $36K | Buy |
2,450
+1,658
| +209% | +$24.4K | ﹤0.01% | 1936 |
|
|
2015
Q3 | $11K | Hold |
792
| – | – | ﹤0.01% | 2033 |
|
|
2015
Q2 | $11K | Hold |
792
| – | – | ﹤0.01% | 2081 |
|
|
2015
Q1 | $12K | Buy |
+792
| New | +$12K | ﹤0.01% | 2058 |
|