Alpha Cubed Investments’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History

Alpha Cubed Investments’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
2024 Q4	–	Sell	-13,320	Closed	-$153K	–	281
2024 Q3	$153K	Hold	13,320	–	–	0.01%	257
2024 Q2	$148K	Hold	13,320	–	–	0.01%	278
2024 Q1	$147K	Hold	13,320	–	–	0.01%	277
2023 Q4	$148K	Hold	13,320	–	–	0.01%	265
2023 Q3	$127K	Hold	13,320	–	–	0.01%	247
2023 Q2	$145K	Hold	13,320	–	–	0.01%	249
2023 Q1	$147K	Buy	+13,320	New	+$148K	0.01%	257
2022 Q4	–	Sell	-13,320	Closed	-$143K	–	291
2022 Q3	$143K	Hold	13,320	–	–	0.01%	238
2022 Q2	$159K	Buy	+13,320	New	+$160K	0.01%	294
2014 Q2	–	Sell	-25,464	Closed	-$354K	–	175
2014 Q1	$354K	Sell	25,464 -5,723	-18%	-$78.7K	0.18%	130
2013 Q4	$412K	Buy	+31,187	New	+$416K	0.15%	162

Other funds holding MUC

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

KIM

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

RCM

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

SCM

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

AAM

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

Alpha Cubed Investments's MUC Position: Q4 2024 in Review

Alpha Cubed Investments sold out of BlackRock MuniHoldings California Quality Fund (MUC) in Q4 2024, closing a stake of 13,320 shares — an estimated $153K sold.

Alpha Cubed Investments first reported a position in MUC in Q4 2013 and held it in 11 quarters. The position peaked at $412K in Q4 2013. 110 funds tracked by Wall St. Rank hold MUC as of Q4 2024.

Alpha Cubed Investments reported no remaining BlackRock MuniHoldings California Quality Fund position as of Q4 2024 after selling out during the quarter.
Alpha Cubed Investments sold 13,320 BlackRock MuniHoldings California Quality Fund shares in Q4 2024, an estimated $153K.
Alpha Cubed Investments first reported a position in BlackRock MuniHoldings California Quality Fund in Q4 2013 and held it in 11 quarters.
Alpha Cubed Investments's BlackRock MuniHoldings California Quality Fund position peaked at $412K in Q4 2013.
110 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q4 2024.

Based on Alpha Cubed Investments's 13F filing for Q4 2024, filed 17 Jan 2025.