Whittier Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-508
| Closed | -$5.51K | – | 1696 |
|
|
2023
Q2 | $5.51K | Hold |
508
| – | – | ﹤0.01% | 1356 |
|
|
2023
Q1 | $5.62K | Hold |
508
| – | – | ﹤0.01% | 1379 |
|
|
2022
Q4 | $5.46K | Sell |
508
-660
| -57% | -$7.09K | ﹤0.01% | 1377 |
|
|
2022
Q3 | $13K | Hold |
1,168
| – | – | ﹤0.01% | 1292 |
|
|
2022
Q2 | $14K | Buy |
+1,168
| New | +$14K | ﹤0.01% | 1253 |
|