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

Apriem 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
2022 Q4	–	Sell	-12,652	Closed	-$136K	–	151
2022 Q3	$136K	Sell	12,652 -4,010	-24%	-$48.4K	0.02%	136
2022 Q2	$199K	Buy	+16,662	New	+$200K	0.03%	131
2017 Q2	–	Sell	-4,750	Closed	-$67K	–	392
2017 Q1	$67K	Hold	4,750	–	–	0.02%	206
2016 Q4	$67K	Hold	4,750	–	–	0.02%	202
2016 Q3	$76K	Hold	4,750	–	–	0.02%	186
2016 Q2	$77K	Hold	4,750	–	–	0.03%	181
2016 Q1	$75K	Hold	4,750	–	–	0.03%	158
2015 Q4	$71K	Buy	4,750 +277	+6%	+$4.03K	0.03%	171
2015 Q3	$64K	Hold	4,473	–	–	0.02%	177
2015 Q2	$63K	Hold	4,473	–	–	0.02%	187
2015 Q1	$66K	Hold	4,473	–	–	0.02%	182
2014 Q4	$65K	Buy	4,473 +1,000	+29%	+$14.4K	0.02%	164
2014 Q3	$49K	Buy	3,473 +1,000	+40%	+$14.2K	0.02%	200
2014 Q2	$35K	Buy	2,473 +1,500	+154%	+$21.4K	0.01%	227
2014 Q1	$14K	Hold	973	–	–	0.01%	329
2013 Q4	$13K	Hold	973	–	–	0.01%	331
2013 Q3	$13K	Hold	973	–	–	0.01%	326
2013 Q2	$14K	Buy	+973	New	+$15.1K	0.01%	299

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

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

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

SCM

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

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

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

Apriem Advisors's MUC Position: Q4 2022 in Review

Apriem Advisors sold out of BlackRock MuniHoldings California Quality Fund (MUC) in Q4 2022, closing a stake of 12,652 shares — an estimated $136K sold.

Apriem Advisors first reported a position in MUC in Q2 2013 and held it in 18 quarters. The position peaked at $199K in Q2 2022. 90 funds tracked by Wall St. Rank hold MUC as of Q4 2022.

Apriem Advisors reported no remaining BlackRock MuniHoldings California Quality Fund position as of Q4 2022 after selling out during the quarter.
Apriem Advisors sold 12,652 BlackRock MuniHoldings California Quality Fund shares in Q4 2022, an estimated $136K.
Apriem Advisors first reported a position in BlackRock MuniHoldings California Quality Fund in Q2 2013 and held it in 18 quarters.
Apriem Advisors's BlackRock MuniHoldings California Quality Fund position peaked at $199K in Q2 2022.
90 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q4 2022.

Based on Apriem Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.