SG Americas Securities’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 |
-12,028
| Closed | -$159K | – | 2762 |
|
|
2018
Q2 | $159K | Buy |
+12,028
| New | +$159K | ﹤0.01% | 2401 |
|
|
2018
Q1 | – | Sell |
-64,940
| Closed | -$922K | – | 2813 |
|
|
2017
Q4 | $922K | Buy |
+64,940
| New | +$922K | 0.01% | 1240 |
|
|
2015
Q1 | – | Sell |
-25,775
| Closed | -$373K | – | 2433 |
|
|
2014
Q4 | $373K | Buy |
+25,775
| New | +$373K | ﹤0.01% | 1662 |
|
|
2014
Q1 | – | Sell |
-29,965
| Closed | -$396K | – | 2212 |
|
|
2013
Q4 | $396K | Buy |
+29,965
| New | +$396K | ﹤0.01% | 1494 |
|