Parallel Advisors’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-53
| Closed | -$584 | – | 3378 |
|
|
2024
Q1 | $584 | Buy |
+53
| New | +$584 | ﹤0.01% | 3030 |
|
|
2022
Q4 | – | Sell |
-8,040
| Closed | -$86K | – | 3461 |
|
|
2022
Q3 | $86K | Buy |
8,040
+5,893
| +274% | +$63K | ﹤0.01% | 1024 |
|
|
2022
Q2 | $26K | Buy |
+2,147
| New | +$26K | ﹤0.01% | 1538 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2164 |
|
|
2018
Q1 | – | Sell |
-8,996
| Closed | -$128K | – | 2138 |
|
|
2017
Q4 | $128K | Buy |
8,996
+37
| +0.4% | +$526 | 0.02% | 414 |
|
|
2017
Q3 | $133K | Buy |
+8,959
| New | +$133K | 0.02% | 401 |
|