Advisor Group’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History

Advisor Group’s Portfolio MUC Stock Details MUC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1.58M	Sell	112,828 -570	-0.5%	-$7.97K	0.01%	935
2019 Q3	$1.6M	Sell	113,398 -669	-0.6%	-$9.37K	0.01%	865
2019 Q2	$1.56M	Buy	114,067 +2,418	+2%	+$32.5K	0.01%	879
2019 Q1	$1.48M	Buy	111,649 +13,454	+14%	+$174K	0.01%	863
2018 Q4	$1.21M	Sell	98,195 -19,408	-17%	-$241K	0.01%	849
2018 Q3	$1.48M	Buy	117,603 +15,496	+15%	+$202K	0.01%	788
2018 Q2	$1.35M	Buy	102,107 +19,749	+24%	+$260K	0.02%	721
2018 Q1	$1.09M	Buy	82,358 +4,474	+6%	+$60.7K	0.01%	808
2017 Q4	$1.11M	Buy	77,884 +118	+0.2%	+$1.74K	0.01%	831
2017 Q3	$1.15M	Buy	77,766 +7,332	+10%	+$109K	0.02%	729
2017 Q2	$1.02M	Sell	70,434 -9,072	-11%	-$130K	0.02%	746
2017 Q1	$1.13M	Sell	79,506 -2,340	-3%	-$33.2K	0.02%	658
2016 Q4	$1.15M	Sell	81,846 -5,180	-6%	-$75.4K	0.03%	602
2016 Q3	$1.4M	Buy	87,026 +8,900	+11%	+$144K	0.03%	524
2016 Q2	$1.27M	Buy	+78,126	New	+$1.25M	0.03%	527

Other funds holding MUC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Advisor Group's MUC Position: Q4 2019 in Review

Advisor Group reduced its BlackRock MuniHoldings California Quality Fund (MUC) stake by 0.5% in Q4 2019, selling an estimated $7.97K and leaving 112,828 shares worth $1.58M. The position accounts for 0.01% of the portfolio, ranked #935.

Advisor Group first reported a position in MUC in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.6M in Q3 2019. 62 funds tracked by Wall St. Rank hold MUC as of Q4 2019.

Advisor Group held 112,828 shares of BlackRock MuniHoldings California Quality Fund worth $1.58M as of Q4 2019.
Advisor Group sold 570 BlackRock MuniHoldings California Quality Fund shares in Q4 2019, an estimated $7.97K.
BlackRock MuniHoldings California Quality Fund made up 0.01% of Advisor Group's portfolio in Q4 2019, its #935 holding.
Advisor Group first reported a position in BlackRock MuniHoldings California Quality Fund in Q2 2016 and has held it in 15 quarters since.
Advisor Group's BlackRock MuniHoldings California Quality Fund position peaked at $1.6M in Q3 2019.
62 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.