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AlphaCentric Advisors’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History

AlphaCentric Advisors’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
Q1 		– Sell
-5,500
Closed -$61.2K – 241
2023
Q4 		$61.2K Buy
+5,500
New +$55.8K 0.04% 193
2021
Q4 		$201K Buy
+13,000
New +$204K 0.06% 104

Other funds holding MUC

Morgan Stanley
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
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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AlphaCentric Advisors's MUC Position: Q1 2024 in Review

AlphaCentric Advisors sold out of BlackRock MuniHoldings California Quality Fund (MUC) in Q1 2024, closing a stake of 5,500 shares — an estimated $61.2K sold.

AlphaCentric Advisors first reported a position in MUC in Q4 2021 and held it in 2 quarters. The position peaked at $201K in Q4 2021. 98 funds tracked by Wall St. Rank hold MUC as of Q1 2024.

  • AlphaCentric Advisors reported no remaining BlackRock MuniHoldings California Quality Fund position as of Q1 2024 after selling out during the quarter.
  • AlphaCentric Advisors sold 5,500 BlackRock MuniHoldings California Quality Fund shares in Q1 2024, an estimated $61.2K.
  • AlphaCentric Advisors first reported a position in BlackRock MuniHoldings California Quality Fund in Q4 2021 and held it in 2 quarters.
  • AlphaCentric Advisors's BlackRock MuniHoldings California Quality Fund position peaked at $201K in Q4 2021.
  • 98 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q1 2024.

Based on AlphaCentric Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.