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Centaurus Financial’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History

Centaurus Financial’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
-9,457
Closed -$105K – 827
2023
Q4 		$105K Buy
+9,457
New +$96K 0.01% 745
2023
Q3 		– Sell
-10,397
Closed -$113K – 788
2023
Q2 		$113K Buy
10,397
+22
+0.2% +$236 0.01% 697
2023
Q1 		$115K Buy
10,375
+41
+0.4% +$455 0.01% 807
2022
Q4 		$111K Sell
10,334
-1,679
-14% -$17.9K 0.01% 761
2022
Q3 		$129K Buy
12,013
+2,598
+28% +$31.3K 0.01% 731
2022
Q2 		$113K Buy
9,415
+35
+0.4% +$419 0.01% 766
2022
Q1 		$123K Hold
9,380
– – 0.01% 805
2021
Q4 		$145K Hold
9,380
– – 0.01% 774
2021
Q3 		$147K Hold
9,380
– – 0.01% 735
2021
Q2 		$149K Hold
9,380
– – 0.01% 748
2021
Q1 		$141K Sell
9,380
-1,013
-10% -$15.2K 0.01% 688
2020
Q4 		$156K Sell
10,393
-703
-6% -$10.2K 0.02% 617
2020
Q3 		$155K Sell
11,096
-2,636
-19% -$38.1K 0.02% 513
2020
Q2 		$194K Sell
13,732
-14,119
-51% -$189K 0.03% 434
2020
Q1 		$371K Buy
27,851
+12,686
+84% +$177K 0.07% 250
2019
Q4 		$212K Buy
15,165
+15
+0.1% +$210 0.03% 440
2019
Q3 		$214K Buy
+15,150
New +$212K 0.03% 407

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

Centaurus Financial's MUC Position: Q1 2024 in Review

Centaurus Financial sold out of BlackRock MuniHoldings California Quality Fund (MUC) in Q1 2024, closing a stake of 9,457 shares — an estimated $105K sold.

Centaurus Financial first reported a position in MUC in Q3 2019 and held it in 17 quarters. The position peaked at $371K in Q1 2020. 98 funds tracked by Wall St. Rank hold MUC as of Q1 2024.

  • Centaurus Financial reported no remaining BlackRock MuniHoldings California Quality Fund position as of Q1 2024 after selling out during the quarter.
  • Centaurus Financial sold 9,457 BlackRock MuniHoldings California Quality Fund shares in Q1 2024, an estimated $105K.
  • Centaurus Financial first reported a position in BlackRock MuniHoldings California Quality Fund in Q3 2019 and held it in 17 quarters.
  • Centaurus Financial's BlackRock MuniHoldings California Quality Fund position peaked at $371K in Q1 2020.
  • 98 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q1 2024.

Based on Centaurus Financial's 13F filing for Q1 2024, filed 14 May 2024.