Barclays
MUC icon

Barclays’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History

Barclays’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
2014
Q4 		– Sell
-12
Closed – – 7487
2014
Q3 		$0 Buy
+12
New +$170 ﹤0.01% 7755
2014
Q2 		– Sell
-117
Closed -$2K – 7732
2014
Q1 		$2K Sell
117
-29,555
-100% -$407K ﹤0.01% 7404
2013
Q4 		$386K Buy
29,672
+19,132
+182% +$255K ﹤0.01% 4351
2013
Q3 		$137K Buy
10,540
+8,016
+318% +$107K ﹤0.01% 5365
2013
Q2 		$37K Buy
+2,524
New +$39.1K ﹤0.01% 6509

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barclays's MUC Position: Q4 2014 in Review

Barclays sold out of BlackRock MuniHoldings California Quality Fund (MUC) in Q4 2014, closing a stake of 12 shares.

Barclays first reported a position in MUC in Q2 2013 and held it in 5 quarters. The position peaked at $386K in Q4 2013. 41 funds tracked by Wall St. Rank hold MUC as of Q4 2014.

  • Barclays reported no remaining BlackRock MuniHoldings California Quality Fund position as of Q4 2014 after selling out during the quarter.
  • Barclays sold 12 BlackRock MuniHoldings California Quality Fund shares in Q4 2014.
  • Barclays first reported a position in BlackRock MuniHoldings California Quality Fund in Q2 2013 and held it in 5 quarters.
  • Barclays's BlackRock MuniHoldings California Quality Fund position peaked at $386K in Q4 2013.
  • 41 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q4 2014.

Based on Barclays's 13F filing for Q4 2014, filed 13 Feb 2015.