Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $171K | Hold |
11,100
| – | – | 0.01% | 955 |
|
|
2021
Q3 | $174K | Hold |
11,100
| – | – | 0.01% | 899 |
|
|
2021
Q2 | $177K | Hold |
11,100
| – | – | 0.01% | 875 |
|
|
2021
Q1 | $167K | Buy |
11,100
+5,600
| +102% | +$84.3K | 0.01% | 833 |
|
|
2020
Q4 | $83K | Hold |
5,500
| – | – | 0.01% | 1021 |
|
|
2020
Q3 | $77K | Buy |
+5,500
| New | +$77K | 0.01% | 958 |
|
|
2020
Q2 | – | Sell |
-5,500
| Closed | -$73K | – | 1413 |
|
|
2020
Q1 | $73K | Sell |
5,500
-600
| -10% | -$7.96K | 0.01% | 867 |
|
|
2019
Q4 | $85K | Sell |
6,100
-900
| -13% | -$12.5K | 0.01% | 1012 |
|
|
2019
Q3 | $99K | Hold |
7,000
| – | – | 0.01% | 912 |
|
|
2019
Q2 | $96K | Buy |
+7,000
| New | +$96K | 0.01% | 920 |
|
|
2019
Q1 | – | Sell |
-5,500
| Closed | -$68K | – | 1943 |
|
|
2018
Q4 | $68K | Buy |
+5,500
| New | +$68K | 0.01% | 701 |
|
|
2017
Q1 | – | Sell |
-10,150
| Closed | -$143K | – | 2129 |
|
|
2016
Q4 | $143K | Buy |
10,150
+1,500
| +17% | +$21.1K | 0.03% | 575 |
|
|
2016
Q3 | $139K | Buy |
+8,650
| New | +$139K | 0.03% | 568 |
|