SEI Investments’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
2018
Q3
Sell
-3,558
Closed -$47K 3086
2018
Q2
$47K Hold
3,558
﹤0.01% 2534
2018
Q1
$47K Buy
3,558
+1,875
+111% +$24.8K ﹤0.01% 2375
2017
Q4
$24K Sell
1,683
-16,885
-91% -$241K ﹤0.01% 2555
2017
Q3
$275K Buy
+18,568
New +$275K ﹤0.01% 1781