Benchmark Capital Advisors’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History

Benchmark Capital 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
2018 Q4	$308K	Hold	25,000	–	–	0.31%	73
2018 Q3	$314K	Hold	25,000	–	–	0.24%	89
2018 Q2	$330K	Hold	25,000	–	–	0.25%	91
2018 Q1	$330K	Sell	25,000 -5,500	-18%	-$74.7K	0.26%	90
2017 Q4	$433K	Sell	30,500 -1,500	-5%	-$22.1K	0.34%	78
2017 Q3	$474K	Hold	32,000	–	–	0.37%	71
2017 Q2	$462K	Sell	32,000 -1,000	-3%	-$14.4K	0.36%	70
2017 Q1	$468K	Hold	33,000	–	–	0.37%	66
2016 Q4	$465K	Hold	33,000	–	–	0.39%	60
2016 Q3	$529K	Buy	33,000 +3,000	+10%	+$48.5K	0.4%	66
2016 Q2	$488K	Sell	30,000 -700	-2%	-$11.2K	0.4%	65
2016 Q1	$484K	Buy	30,700 +6,500	+27%	+$99K	0.42%	64
2015 Q4	$359K	Sell	24,200 -800	-3%	-$11.6K	0.3%	72
2015 Q3	$359K	Buy	25,000 +5,000	+25%	+$71.3K	0.29%	76
2015 Q2	$280K	Hold	20,000	–	–	0.2%	91
2015 Q1	$295K	Hold	20,000	–	–	0.19%	96
2014 Q4	$289K	Hold	20,000	–	–	0.19%	98
2014 Q3	$285K	Hold	20,000	–	–	0.2%	101
2014 Q2	$286K	Hold	20,000	–	–	0.18%	100
2014 Q1	$278K	Hold	20,000	–	–	0.19%	104
2013 Q4	$264K	Hold	20,000	–	–	0.18%	105
2013 Q3	$272K	Hold	20,000	–	–	0.2%	100
2013 Q2	$291K	Buy	+20,000	New	+$310K	0.22%	105

Other funds holding MUC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Benchmark Capital Advisors's MUC Position: Q4 2018 in Review

Benchmark Capital Advisors held its BlackRock MuniHoldings California Quality Fund (MUC) position steady in Q4 2018 at 25,000 shares worth $308K. The position accounts for 0.31% of the portfolio, ranked #73.

Benchmark Capital Advisors first reported a position in MUC in Q2 2013 and has held it in 23 quarters since. The position peaked at $529K in Q3 2016. 66 funds tracked by Wall St. Rank hold MUC as of Q4 2018.

Benchmark Capital Advisors held 25,000 shares of BlackRock MuniHoldings California Quality Fund worth $308K as of Q4 2018.
Benchmark Capital Advisors left its BlackRock MuniHoldings California Quality Fund share count unchanged in Q4 2018.
BlackRock MuniHoldings California Quality Fund made up 0.31% of Benchmark Capital Advisors's portfolio in Q4 2018, its #73 holding.
Benchmark Capital Advisors first reported a position in BlackRock MuniHoldings California Quality Fund in Q2 2013 and has held it in 23 quarters since.
Benchmark Capital Advisors's BlackRock MuniHoldings California Quality Fund position peaked at $529K in Q3 2016.
66 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q4 2018.

Based on Benchmark Capital Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.