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Confluence Wealth Management’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History

Confluence Wealth Management’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
2015
Q2 		– Sell
-10,410
Closed -$153K – 106
2015
Q1 		$153K Buy
+10,410
New +$153K 0.09% 101

Other funds holding MUC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Confluence Wealth Management's MUC Position: Q2 2015 in Review

Confluence Wealth Management sold out of BlackRock MuniHoldings California Quality Fund (MUC) in Q2 2015, closing a stake of 10,410 shares — an estimated $153K sold.

Confluence Wealth Management first reported a position in MUC in Q1 2015 and held it in 1 quarter. The position peaked at $153K in Q1 2015. 36 funds tracked by Wall St. Rank hold MUC as of Q2 2015.

  • Confluence Wealth Management reported no remaining BlackRock MuniHoldings California Quality Fund position as of Q2 2015 after selling out during the quarter.
  • Confluence Wealth Management sold 10,410 BlackRock MuniHoldings California Quality Fund shares in Q2 2015, an estimated $153K.
  • Confluence Wealth Management first reported a position in BlackRock MuniHoldings California Quality Fund in Q1 2015 and held it in 1 quarter.
  • Confluence Wealth Management's BlackRock MuniHoldings California Quality Fund position peaked at $153K in Q1 2015.
  • 36 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q2 2015.

Based on Confluence Wealth Management's 13F filing for Q2 2015, filed 10 Aug 2015.