AQR Capital Management
MUC icon

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

AQR 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
-128,862
Closed -$1.86M – 2250
2014
Q4 		$1.86M Buy
128,862
+1,832
+1% +$26.3K ﹤0.01% 1325
2014
Q3 		$1.81M Buy
127,030
+47,931
+61% +$679K 0.01% 1317
2014
Q2 		$1.13M Buy
79,099
+7,536
+11% +$108K ﹤0.01% 1590
2014
Q1 		$996K Buy
71,563
+32,721
+84% +$450K ﹤0.01% 1704
2013
Q4 		$513K Buy
38,842
+23,010
+145% +$307K ﹤0.01% 2051
2013
Q3 		$215K Buy
+15,832
New +$211K ﹤0.01% 2317

Other funds holding MUC

Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

AQR Capital Management sold out of BlackRock MuniHoldings California Quality Fund (MUC) in Q1 2015, closing a stake of 128,862 shares — an estimated $1.86M sold.

AQR Capital Management first reported a position in MUC in Q3 2013 and held it in 6 quarters. The position peaked at $1.86M in Q4 2014. 42 funds tracked by Wall St. Rank hold MUC as of Q1 2015.

  • AQR Capital Management reported no remaining BlackRock MuniHoldings California Quality Fund position as of Q1 2015 after selling out during the quarter.
  • AQR Capital Management sold 128,862 BlackRock MuniHoldings California Quality Fund shares in Q1 2015, an estimated $1.86M.
  • AQR Capital Management first reported a position in BlackRock MuniHoldings California Quality Fund in Q3 2013 and held it in 6 quarters.
  • AQR Capital Management's BlackRock MuniHoldings California Quality Fund position peaked at $1.86M in Q4 2014.
  • 42 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q1 2015.

Based on AQR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.