Citigroup’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,070
| Closed | -$97K | – | 6109 |
|
|
2021
Q2 | $97K | Hold |
6,070
| – | – | ﹤0.01% | 4525 |
|
|
2021
Q1 | $91K | Hold |
6,070
| – | – | ﹤0.01% | 4411 |
|
|
2020
Q4 | $91K | Hold |
6,070
| – | – | ﹤0.01% | 5611 |
|
|
2020
Q3 | $85K | Hold |
6,070
| – | – | ﹤0.01% | 5237 |
|
|
2020
Q2 | $86K | Hold |
6,070
| – | – | ﹤0.01% | 5707 |
|
|
2020
Q1 | $81K | Hold |
6,070
| – | – | ﹤0.01% | 5535 |
|
|
2019
Q4 | $85K | Hold |
6,070
| – | – | ﹤0.01% | 5902 |
|
|
2019
Q3 | $86K | Hold |
6,070
| – | – | ﹤0.01% | 5781 |
|
|
2019
Q2 | $83K | Hold |
6,070
| – | – | ﹤0.01% | 6038 |
|
|
2019
Q1 | $80K | Hold |
6,070
| – | – | ﹤0.01% | 5960 |
|
|
2018
Q4 | $75K | Hold |
6,070
| – | – | ﹤0.01% | 5890 |
|
|
2018
Q3 | $76K | Hold |
6,070
| – | – | ﹤0.01% | 6157 |
|
|
2018
Q2 | $80K | Buy |
6,070
+2,300
| +61% | +$30.3K | ﹤0.01% | 5907 |
|
|
2018
Q1 | $50K | Sell |
3,770
-2,000
| -35% | -$27.1K | ﹤0.01% | 6170 |
|
|
2017
Q4 | $82K | Sell |
5,770
-1,000
| -15% | -$14.7K | ﹤0.01% | 5820 |
|
|
2017
Q3 | $100K | Sell |
6,770
-729
| -10% | -$10.8K | ﹤0.01% | 5570 |
|
|
2017
Q2 | $108K | Sell |
7,499
-5,000
| -40% | -$71.8K | ﹤0.01% | 5292 |
|
|
2017
Q1 | $177K | Sell |
12,499
-2,930
| -19% | -$41.5K | ﹤0.01% | 4756 |
|
|
2016
Q4 | $217K | Sell |
15,429
-1
| -0% | -$15 | ﹤0.01% | 5212 |
|
|
2016
Q3 | $248K | Sell |
15,430
-743
| -5% | -$12K | ﹤0.01% | 4491 |
|
|
2016
Q2 | $263K | Buy |
16,173
+2,960
| +22% | +$47.5K | ﹤0.01% | 4248 |
|
|
2016
Q1 | $209K | Buy |
13,213
+4,605
| +53% | +$70.1K | ﹤0.01% | 5049 |
|
|
2015
Q4 | $128K | Buy |
8,608
+685
| +9% | +$9.97K | ﹤0.01% | 5154 |
|
|
2015
Q3 | $114K | Sell |
7,923
-1,000
| -11% | -$14.3K | ﹤0.01% | 4882 |
|
|
2015
Q2 | $125K | Sell |
8,923
-2,753
| -24% | -$39.9K | ﹤0.01% | 4820 |
|
|
2015
Q1 | $172K | Buy |
11,676
+363
| +3% | +$5.33K | ﹤0.01% | 4650 |
|
|
2014
Q4 | $164K | Sell |
11,313
-138
| -1% | -$1.98K | ﹤0.01% | 4842 |
|
|
2014
Q3 | $163K | Sell |
11,451
-673
| -6% | -$9.54K | ﹤0.01% | 4378 |
|
|
2014
Q2 | $174K | Buy |
12,124
+1,745
| +17% | +$25K | ﹤0.01% | 4244 |
|
|
2014
Q1 | $144K | Buy |
10,379
+4,651
| +81% | +$64K | ﹤0.01% | 4650 |
|
|
2013
Q4 | $76K | Sell |
5,728
-501
| -8% | -$6.69K | ﹤0.01% | 5462 |
|
|
2013
Q3 | $85K | Buy |
6,229
+1,501
| +32% | +$20K | ﹤0.01% | 4860 |
|
|
2013
Q2 | $69K | Buy |
+4,728
| New | +$73.2K | ﹤0.01% | 5153 |
|
Other funds holding MUC
MSL
GC
HWAM
AAM
JWA
Citigroup's MUC Position: Q3 2021 in Review
Citigroup sold out of BlackRock MuniHoldings California Quality Fund (MUC) in Q3 2021, closing a stake of 6,070 shares — an estimated $97K sold.
Citigroup first reported a position in MUC in Q2 2013 and held it in 33 quarters. The position peaked at $263K in Q2 2016. 46 funds tracked by Wall St. Rank hold MUC as of Q3 2021.
- Citigroup reported no remaining BlackRock MuniHoldings California Quality Fund position as of Q3 2021 after selling out during the quarter.
- Citigroup sold 6,070 BlackRock MuniHoldings California Quality Fund shares in Q3 2021, an estimated $97K.
- Citigroup first reported a position in BlackRock MuniHoldings California Quality Fund in Q2 2013 and held it in 33 quarters.
- Citigroup's BlackRock MuniHoldings California Quality Fund position peaked at $263K in Q2 2016.
- 46 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q3 2021.
Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.