Akanthos Capital Management’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History

Akanthos Capital Management’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
2015 Q1	–	Sell	-100,000	Closed	-$1.45M	–	25
2014 Q4	$1.45M	Hold	100,000	–	–	5.04%	9
2014 Q3	$1.42M	Hold	100,000	–	–	3.36%	12
2014 Q2	$1.43M	Buy	100,000 +39,032	+64%	+$558K	4.26%	10
2014 Q1	$849K	Buy	60,968 +10,968	+22%	+$151K	3.16%	12
2013 Q4	$661K	Buy	+50,000	New	+$668K	1.29%	17

Other funds holding MUC

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

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Akanthos Capital Management's MUC Position: Q1 2015 in Review

Akanthos Capital Management sold out of BlackRock MuniHoldings California Quality Fund (MUC) in Q1 2015, closing a stake of 100,000 shares — an estimated $1.45M sold.

Akanthos Capital Management first reported a position in MUC in Q4 2013 and held it in 5 quarters. The position peaked at $1.45M in Q4 2014. 42 funds tracked by Wall St. Rank hold MUC as of Q1 2015.

Akanthos Capital Management reported no remaining BlackRock MuniHoldings California Quality Fund position as of Q1 2015 after selling out during the quarter.
Akanthos Capital Management sold 100,000 BlackRock MuniHoldings California Quality Fund shares in Q1 2015, an estimated $1.45M.
Akanthos Capital Management first reported a position in BlackRock MuniHoldings California Quality Fund in Q4 2013 and held it in 5 quarters.
Akanthos Capital Management's BlackRock MuniHoldings California Quality Fund position peaked at $1.45M in Q4 2014.
42 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q1 2015.

Based on Akanthos Capital Management's 13F filing for Q1 2015, filed 14 May 2015.