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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

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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 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. 93 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.
  • 93 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.