AQR Arbitrage
MUC icon

AQR Arbitrage’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History

AQR Arbitrage’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
Q3 		– Sell
-85,857
Closed -$953K – 559
2024
Q2 		$953K Sell
85,857
-198,029
-70% -$2.15M 0.02% 302
2024
Q1 		$3.13M Sell
283,886
-215,224
-43% -$2.39M 0.11% 181
2023
Q4 		$5.56M Sell
499,110
-9,212
-2% -$93.5K 0.22% 121
2023
Q3 		$4.86M Buy
508,322
+256,925
+102% +$2.69M 0.22% 113
2023
Q2 		$2.73M Buy
251,397
+34,843
+16% +$374K 0.12% 187
2023
Q1 		$2.4M Buy
216,554
+67,596
+45% +$749K 0.07% 293
2022
Q4 		$1.6M Buy
148,958
+124,439
+508% +$1.33M 0.04% 441
2022
Q3 		$263K Sell
24,519
-52,488
-68% -$633K 0.01% 749
2022
Q2 		$922K Buy
+77,007
New +$923K 0.02% 597
2020
Q2 		– Sell
-13,818
Closed -$184K – 553
2020
Q1 		$184K Buy
+13,818
New +$193K 0.01% 463
2019
Q2 		– Sell
-33,443
Closed -$443K – 522
2019
Q1 		$443K Sell
33,443
-54,311
-62% -$704K 0.01% 359
2018
Q4 		$1.08M Buy
87,754
+63,159
+257% +$783K 0.01% 264
2018
Q3 		$309K Buy
24,595
+4,443
+22% +$57.9K ﹤0.01% 368
2018
Q2 		$266K Buy
20,152
+2,754
+16% +$36.3K ﹤0.01% 360
2018
Q1 		$229K Buy
+17,398
New +$236K ﹤0.01% 336
2015
Q2 		– Sell
-52,293
Closed -$770K – 434
2015
Q1 		$770K Buy
+52,293
New +$768K 0.01% 312

Other funds holding MUC

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Hollencrest Capital Management
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
Robinson Capital Management
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AQR Arbitrage's MUC Position: Q3 2024 in Review

AQR Arbitrage sold out of BlackRock MuniHoldings California Quality Fund (MUC) in Q3 2024, closing a stake of 85,857 shares — an estimated $953K sold.

AQR Arbitrage first reported a position in MUC in Q1 2015 and held it in 16 quarters. The position peaked at $5.56M in Q4 2023. 94 funds tracked by Wall St. Rank hold MUC as of Q3 2024.

  • AQR Arbitrage reported no remaining BlackRock MuniHoldings California Quality Fund position as of Q3 2024 after selling out during the quarter.
  • AQR Arbitrage sold 85,857 BlackRock MuniHoldings California Quality Fund shares in Q3 2024, an estimated $953K.
  • AQR Arbitrage first reported a position in BlackRock MuniHoldings California Quality Fund in Q1 2015 and held it in 16 quarters.
  • AQR Arbitrage's BlackRock MuniHoldings California Quality Fund position peaked at $5.56M in Q4 2023.
  • 94 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q3 2024.

Based on AQR Arbitrage's 13F filing for Q3 2024, filed 14 Nov 2024.