Centiva Capital
MUC icon

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

Centiva Capital’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
-84,101
Closed -$926K – 2351
2024
Q1 		$926K Sell
84,101
-64,321
-43% -$714K 0.02% 708
2023
Q4 		$1.65M Buy
+148,422
New +$1.51M 0.04% 416

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Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.22B AUM 5.92% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Penserra Capital Management
Penserra Capital Management Orinda, California $13B AUM 71.83% 1-Year Est. Return
Hollencrest Capital Management
Hollencrest Capital Management Newport Beach, California $1.56B AUM 20.98% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Robinson Capital Management
Robinson Capital Management Grosse Pointe Farms, Michigan $195M AUM 10.53% 1-Year Est. Return

Centiva Capital's MUC Position: Q2 2024 in Review

Centiva Capital sold out of BlackRock MuniHoldings California Quality Fund (MUC) in Q2 2024, closing a stake of 84,101 shares — an estimated $926K sold.

Centiva Capital first reported a position in MUC in Q4 2023 and held it in 2 quarters. The position peaked at $1.65M in Q4 2023. 94 funds tracked by Wall St. Rank hold MUC as of Q2 2024.

  • Centiva Capital reported no remaining BlackRock MuniHoldings California Quality Fund position as of Q2 2024 after selling out during the quarter.
  • Centiva Capital sold 84,101 BlackRock MuniHoldings California Quality Fund shares in Q2 2024, an estimated $926K.
  • Centiva Capital first reported a position in BlackRock MuniHoldings California Quality Fund in Q4 2023 and held it in 2 quarters.
  • Centiva Capital's BlackRock MuniHoldings California Quality Fund position peaked at $1.65M in Q4 2023.
  • 94 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q2 2024.

Based on Centiva Capital's 13F filing for Q2 2024, filed 14 Aug 2024.