Occidental Asset Management’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 |
-10,257
| Closed | -$98.1K | – | 214 |
|
|
2023
Q3 | $98.1K | Hold |
10,257
| – | – | 0.02% | 197 |
|
|
2023
Q2 | $111K | Hold |
10,257
| – | – | 0.03% | 211 |
|
|
2023
Q1 | $113K | Hold |
10,257
| – | – | 0.03% | 201 |
|
|
2022
Q4 | $110K | Hold |
10,257
| – | – | 0.03% | 202 |
|
|
2022
Q3 | $110K | Hold |
10,257
| – | – | 0.03% | 176 |
|
|
2022
Q2 | $123K | Buy |
+10,257
| New | +$123K | 0.04% | 174 |
|