MUFG Americas’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
Q3 | – | Sell |
-2,048
| Closed | -$30K | – | 1193 |
|
|
2017
Q2 | $30K | Sell |
2,048
-2,980
| -59% | -$43.7K | ﹤0.01% | 636 |
|
|
2017
Q1 | $71K | Sell |
5,028
-1,400
| -22% | -$19.8K | ﹤0.01% | 529 |
|
|
2016
Q4 | $91K | Buy |
6,428
+52
| +0.8% | +$736 | ﹤0.01% | 506 |
|
|
2016
Q3 | $102K | Buy |
6,376
+48
| +0.8% | +$768 | ﹤0.01% | 518 |
|
|
2016
Q2 | $103K | Buy |
6,328
+51
| +0.8% | +$830 | ﹤0.01% | 492 |
|
|
2016
Q1 | $99K | Buy |
6,277
+54
| +0.9% | +$852 | ﹤0.01% | 511 |
|
|
2015
Q4 | $92K | Buy |
6,223
+66
| +1% | +$976 | ﹤0.01% | 515 |
|
|
2015
Q3 | $88K | Buy |
6,157
+57
| +0.9% | +$815 | ﹤0.01% | 538 |
|
|
2015
Q2 | $85K | Buy |
6,100
+54
| +0.9% | +$752 | ﹤0.01% | 544 |
|
|
2015
Q1 | $89K | Buy |
6,046
+53
| +0.9% | +$780 | ﹤0.01% | 572 |
|
|
2014
Q4 | $87K | Buy |
5,993
+64
| +1% | +$929 | ﹤0.01% | 585 |
|
|
2014
Q3 | $84K | Buy |
5,929
+57
| +1% | +$808 | ﹤0.01% | 599 |
|
|
2014
Q2 | $84K | Buy |
5,872
+56
| +1% | +$801 | ﹤0.01% | 592 |
|
|
2014
Q1 | $81K | Buy |
5,816
+57
| +1% | +$794 | ﹤0.01% | 596 |
|
|
2013
Q4 | $76K | Sell |
5,759
-3,658
| -39% | -$48.3K | ﹤0.01% | 615 |
|
|
2013
Q3 | $128K | Buy |
9,417
+56
| +0.6% | +$761 | ﹤0.01% | 568 |
|
|
2013
Q2 | $136K | Buy |
+9,361
| New | +$136K | ﹤0.01% | 969 |
|