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

Beacon Pointe 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
2024
Q1 		– Sell
-41,604
Closed -$463K – 1387
2023
Q4 		$463K Buy
+41,604
New +$422K 0.01% 926
2022
Q1 		– Sell
-38,279
Closed -$591K – 1221
2021
Q4 		$591K Buy
+38,279
New +$600K 0.02% 515
2021
Q1 		– Sell
-36,822
Closed -$552K – 562
2020
Q4 		$552K Buy
+36,822
New +$534K 0.04% 267
2020
Q3 		– Sell
-36,098
Closed -$510K – 424
2020
Q2 		$510K Buy
+36,098
New +$483K 0.05% 226
2020
Q1 		– Sell
-32,259
Closed -$451K – 305
2019
Q4 		$451K Buy
+32,259
New +$451K 0.14% 137
2019
Q3 		– Sell
-31,656
Closed -$432K – 189
2019
Q2 		$432K Buy
31,656
+334
+1% +$4.49K 0.16% 129
2019
Q1 		$415K Buy
31,322
+370
+1% +$4.8K 0.16% 125
2018
Q4 		$382K Buy
+30,952
New +$384K 0.23% 107

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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Beacon Pointe Advisors's MUC Position: Q1 2024 in Review

Beacon Pointe Advisors sold out of BlackRock MuniHoldings California Quality Fund (MUC) in Q1 2024, closing a stake of 41,604 shares — an estimated $463K sold.

Beacon Pointe Advisors first reported a position in MUC in Q4 2018 and held it in 8 quarters. The position peaked at $591K in Q4 2021. 98 funds tracked by Wall St. Rank hold MUC as of Q1 2024.

  • Beacon Pointe Advisors reported no remaining BlackRock MuniHoldings California Quality Fund position as of Q1 2024 after selling out during the quarter.
  • Beacon Pointe Advisors sold 41,604 BlackRock MuniHoldings California Quality Fund shares in Q1 2024, an estimated $463K.
  • Beacon Pointe Advisors first reported a position in BlackRock MuniHoldings California Quality Fund in Q4 2018 and held it in 8 quarters.
  • Beacon Pointe Advisors's BlackRock MuniHoldings California Quality Fund position peaked at $591K in Q4 2021.
  • 98 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q1 2024.

Based on Beacon Pointe Advisors's 13F filing for Q1 2024, filed 14 May 2024.