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

Cooper Financial Group’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
2022
Q1 		– Sell
-25,272
Closed -$390K – 268
2021
Q4 		$390K Buy
25,272
+351
+1% +$5.5K 0.15% 146
2021
Q3 		$391K Buy
24,921
+171
+0.7% +$2.74K 0.08% 151
2021
Q2 		$394K Buy
+24,750
New +$383K 0.08% 150

Other funds holding MUC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Cooper Financial Group's MUC Position: Q1 2022 in Review

Cooper Financial Group sold out of BlackRock MuniHoldings California Quality Fund (MUC) in Q1 2022, closing a stake of 25,272 shares — an estimated $390K sold.

Cooper Financial Group first reported a position in MUC in Q2 2021 and held it in 3 quarters. The position peaked at $394K in Q2 2021. 57 funds tracked by Wall St. Rank hold MUC as of Q1 2022.

  • Cooper Financial Group reported no remaining BlackRock MuniHoldings California Quality Fund position as of Q1 2022 after selling out during the quarter.
  • Cooper Financial Group sold 25,272 BlackRock MuniHoldings California Quality Fund shares in Q1 2022, an estimated $390K.
  • Cooper Financial Group first reported a position in BlackRock MuniHoldings California Quality Fund in Q2 2021 and held it in 3 quarters.
  • Cooper Financial Group's BlackRock MuniHoldings California Quality Fund position peaked at $394K in Q2 2021.
  • 57 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q1 2022.

Based on Cooper Financial Group's 13F filing for Q1 2022, filed 12 Apr 2022.