OTA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-89,643
| Closed | -$962K | – | 62 |
|
|
2022
Q4 | $962K | Buy |
+89,643
| New | +$962K | 0.96% | 18 |
|
|
2018
Q1 | – | Sell |
-23,805
| Closed | -$338K | – | 79 |
|
|
2017
Q4 | $338K | Buy |
+23,805
| New | +$338K | 0.13% | 49 |
|
|
2014
Q1 | – | Sell |
-54,880
| Closed | -$725 | – | 92 |
|
|
2013
Q4 | $725 | Buy |
+54,880
| New | +$725 | 0.45% | 30 |
|
|
2013
Q3 | – | Sell |
-30,657
| Closed | -$445K | – | 101 |
|
|
2013
Q2 | $445K | Buy |
+30,657
| New | +$445K | 0.2% | 52 |
|