Paloma Partners’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
2013
Q4
Sell
-10,604
Closed -$144K 1109
2013
Q3
$144K Sell
10,604
-1,296
-11% -$17.6K 0.01% 780
2013
Q2
$173K Buy
+11,900
New +$173K 0.01% 942