UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $2.1M | Buy |
147,294
+35,251
| +31% | +$502K | ﹤0.01% | 2167 |
|
|
2014
Q2 | $1.6M | Sell |
112,043
-3,189
| -3% | -$45.7K | ﹤0.01% | 2365 |
|
|
2014
Q1 | $1.6M | Buy |
115,232
+23,393
| +25% | +$326K | ﹤0.01% | 2283 |
|
|
2013
Q4 | $1.21M | Buy |
91,839
+8,543
| +10% | +$113K | ﹤0.01% | 2435 |
|
|
2013
Q3 | $1.13M | Sell |
83,296
-31,284
| -27% | -$426K | ﹤0.01% | 2365 |
|
|
2013
Q2 | $1.67M | Buy |
+114,580
| New | +$1.67M | ﹤0.01% | 2005 |
|