Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-383
| Closed | -$5K | – | 4892 |
|
|
2020
Q1 | $5K | Buy |
+383
| New | +$5K | ﹤0.01% | 2301 |
|
|
2019
Q3 | – | Sell |
-4,515
| Closed | -$62K | – | 4369 |
|
|
2019
Q2 | $62K | Buy |
4,515
+2,925
| +184% | +$40.2K | ﹤0.01% | 1471 |
|
|
2019
Q1 | $21K | Sell |
1,590
-1,250
| -44% | -$16.5K | ﹤0.01% | 2246 |
|
|
2018
Q4 | $35K | Buy |
+2,840
| New | +$35K | ﹤0.01% | 1532 |
|
|
2014
Q4 | – | Sell |
-118
| Closed | -$2K | – | 4448 |
|
|
2014
Q3 | $2K | Buy |
+118
| New | +$2K | ﹤0.01% | 3824 |
|
|
2014
Q1 | – | Sell |
-1,020
| Closed | -$13K | – | 4767 |
|
|
2013
Q4 | $13K | Buy |
1,020
+583
| +133% | +$7.43K | ﹤0.01% | 2747 |
|
|
2013
Q3 | $6K | Sell |
437
-463
| -51% | -$6.36K | ﹤0.01% | 3556 |
|
|
2013
Q2 | $13K | Buy |
+900
| New | +$13K | ﹤0.01% | 2124 |
|