Weiss Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,993
| Closed | -$167K | – | 413 |
|
|
2023
Q4 | $167K | Buy |
+14,993
| New | +$167K | 0.01% | 280 |
|
|
2023
Q1 | – | Sell |
-186,899
| Closed | -$2.01M | – | 406 |
|
|
2022
Q4 | $2.01M | Buy |
+186,899
| New | +$2.01M | 0.08% | 224 |
|
|
2019
Q1 | – | Sell |
-41,087
| Closed | -$507K | – | 455 |
|
|
2018
Q4 | $507K | Buy |
+41,087
| New | +$507K | 0.04% | 204 |
|
|
2018
Q2 | – | Sell |
-15,023
| Closed | -$198K | – | 239 |
|
|
2018
Q1 | $198K | Buy |
15,023
+4,650
| +45% | +$61.3K | 0.02% | 152 |
|
|
2017
Q4 | $147K | Buy |
+10,373
| New | +$147K | 0.01% | 211 |
|
|
2017
Q1 | – | Sell |
-31,653
| Closed | -$446K | – | 149 |
|
|
2016
Q4 | $446K | Buy |
+31,653
| New | +$446K | 0.07% | 68 |
|
|
2014
Q1 | – | Sell |
-11,047
| Closed | -$146K | – | 74 |
|
|
2013
Q4 | $146K | Buy |
+11,047
| New | +$146K | 0.05% | 106 |
|