Bank of New York Mellon
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Bank of New York Mellon’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History

Bank of New York Mellon’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
Q2 		– Sell
-56,493
Closed -$622K – 4216
2024
Q1 		$622K Sell
56,493
-60
-0.1% -$666 ﹤0.01% 3395
2023
Q4 		$629K Sell
56,553
-29,745
-34% -$302K ﹤0.01% 3420
2023
Q3 		$825K Sell
86,298
-23
-0% -$241 ﹤0.01% 3276
2023
Q2 		$937K Buy
+86,321
New +$928K ﹤0.01% 3229
2019
Q2 		– Sell
-11,800
Closed -$156K – 4256
2019
Q1 		$156K Hold
11,800
– – ﹤0.01% 3931
2018
Q4 		$145K Hold
11,800
– – ﹤0.01% 3910
2018
Q3 		$148K Sell
11,800
-143
-1% -$1.86K ﹤0.01% 3983
2018
Q2 		$158K Sell
11,943
-18
-0.2% -$237 ﹤0.01% 3947
2018
Q1 		$158K Sell
11,961
-3,350
-22% -$45.5K ﹤0.01% 3976
2017
Q4 		$218K Buy
+15,311
New +$225K ﹤0.01% 3918
2016
Q4 		– Sell
-24,066
Closed -$386K – 4292
2016
Q3 		$386K Sell
24,066
-6,880
-22% -$111K ﹤0.01% 3652
2016
Q2 		$504K Buy
30,946
+3,841
+14% +$61.6K ﹤0.01% 3533
2016
Q1 		$427K Sell
27,105
-14,348
-35% -$218K ﹤0.01% 3506
2015
Q4 		$616K Buy
41,453
+26,487
+177% +$386K ﹤0.01% 3434
2015
Q3 		$215K Sell
14,966
-4
-0% -$57 ﹤0.01% 3879
2015
Q2 		$209K Buy
14,970
+77
+0.5% +$1.11K ﹤0.01% 3878
2015
Q1 		$219K Buy
14,893
+225
+2% +$3.31K ﹤0.01% 3876
2014
Q4 		$212K Sell
14,668
-249
-2% -$3.57K ﹤0.01% 3876
2014
Q3 		$213K Buy
14,917
+45
+0.3% +$638 ﹤0.01% 3881
2014
Q2 		$213K Buy
14,872
+998
+7% +$14.3K ﹤0.01% 3821
2014
Q1 		$193K Buy
13,874
+373
+3% +$5.13K ﹤0.01% 3854
2013
Q4 		$178K Sell
13,501
-331
-2% -$4.42K ﹤0.01% 3882
2013
Q3 		$189K Buy
+13,832
New +$185K ﹤0.01% 3813

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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 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
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Bank of New York Mellon's MUC Position: Q2 2024 in Review

Bank of New York Mellon sold out of BlackRock MuniHoldings California Quality Fund (MUC) in Q2 2024, closing a stake of 56,493 shares — an estimated $622K sold.

Bank of New York Mellon first reported a position in MUC in Q3 2013 and held it in 23 quarters. The position peaked at $937K in Q2 2023. 93 funds tracked by Wall St. Rank hold MUC as of Q2 2024.

  • Bank of New York Mellon reported no remaining BlackRock MuniHoldings California Quality Fund position as of Q2 2024 after selling out during the quarter.
  • Bank of New York Mellon sold 56,493 BlackRock MuniHoldings California Quality Fund shares in Q2 2024, an estimated $622K.
  • Bank of New York Mellon first reported a position in BlackRock MuniHoldings California Quality Fund in Q3 2013 and held it in 23 quarters.
  • Bank of New York Mellon's BlackRock MuniHoldings California Quality Fund position peaked at $937K in Q2 2023.
  • 93 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q2 2024.

Based on Bank of New York Mellon's 13F filing for Q2 2024, filed 25 Jul 2024.