Northern Trust’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 |
-13,000
| Closed | -$124K | – | 4515 |
|
|
2023
Q3 | $124K | Hold |
13,000
| – | – | ﹤0.01% | 3954 |
|
|
2023
Q2 | $141K | Buy |
+13,000
| New | +$141K | ﹤0.01% | 3947 |
|
|
2022
Q2 | – | Sell |
-11,000
| Closed | -$1K | – | 4793 |
|
|
2022
Q1 | $1K | Buy |
+11,000
| New | +$1K | ﹤0.01% | 4739 |
|
|
2019
Q3 | – | Sell |
-14,364
| Closed | -$2K | – | 4277 |
|
|
2019
Q2 | $2K | Sell |
14,364
-12,636
| -47% | -$1.76K | ﹤0.01% | 4255 |
|
|
2019
Q1 | $4K | Sell |
27,000
-12,000
| -31% | -$1.78K | ﹤0.01% | 4203 |
|
|
2018
Q4 | $5K | Buy |
39,000
+9,942
| +34% | +$1.28K | ﹤0.01% | 4235 |
|
|
2018
Q3 | $3K | Buy |
29,058
+12,000
| +70% | +$1.24K | ﹤0.01% | 4294 |
|
|
2018
Q2 | $2K | Hold |
17,058
| – | – | ﹤0.01% | 4288 |
|
|
2018
Q1 | $2K | Buy |
+17,058
| New | +$2K | ﹤0.01% | 4234 |
|
|
2017
Q3 | – | Sell |
-22,158
| Closed | -$3K | – | 4271 |
|
|
2017
Q2 | $3K | Sell |
22,158
-258
| -1% | -$35 | ﹤0.01% | 4263 |
|
|
2017
Q1 | $3K | Buy |
22,416
+2,416
| +12% | +$323 | ﹤0.01% | 4235 |
|
|
2016
Q4 | $3K | Buy |
+20,000
| New | +$3K | ﹤0.01% | 4163 |
|
|
2015
Q2 | – | Sell |
-18,725
| Closed | -$2K | – | 4270 |
|
|
2015
Q1 | $2K | Buy |
18,725
+2,078
| +12% | +$222 | ﹤0.01% | 4306 |
|
|
2014
Q4 | $2K | Buy |
16,647
+1,545
| +10% | +$186 | ﹤0.01% | 4250 |
|
|
2014
Q3 | $2K | Sell |
15,102
-35,144
| -70% | -$4.65K | ﹤0.01% | 4292 |
|
|
2014
Q2 | $7K | Hold |
50,246
| – | – | ﹤0.01% | 4210 |
|
|
2014
Q1 | $7K | Sell |
50,246
-1,800
| -3% | -$251 | ﹤0.01% | 4140 |
|
|
2013
Q4 | $7K | Buy |
52,046
+16,902
| +48% | +$2.27K | ﹤0.01% | 4061 |
|
|
2013
Q3 | $5K | Sell |
35,144
-552
| -2% | -$79 | ﹤0.01% | 4032 |
|
|
2013
Q2 | $5K | Buy |
+35,696
| New | +$5K | ﹤0.01% | 4051 |
|