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

Corient Capital Partners’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 Q3	$206K	Hold	17,226	–	–	0.02%	606
2022 Q2	$206K	Buy	+17,226	New	+$206K	0.02%	621
2018 Q2	–	Sell	-13,159	Closed	-$174K	–	265
2018 Q1	$174K	Hold	13,159	–	–	0.03%	247
2017 Q4	$187K	Hold	13,159	–	–	0.03%	274
2017 Q3	$195K	Sell	13,159 -2,535	-16%	-$37.5K	0.04%	261
2017 Q2	$226K	Hold	15,694	–	–	0.03%	287
2017 Q1	$222K	Hold	15,694	–	–	0.03%	285
2016 Q4	$221K	Hold	15,694	–	–	0.04%	288
2016 Q3	$252K	Buy	+15,694	New	+$254K	0.05%	270

Other funds holding MUC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

Corient Capital Partners's MUC Position: Q3 2022 in Review

Corient Capital Partners held its BlackRock MuniHoldings California Quality Fund (MUC) position steady in Q3 2022 at 17,226 shares worth $206K. The position accounts for 0.02% of the portfolio, ranked #606.

Corient Capital Partners first reported a position in MUC in Q3 2016 and has held it in 9 quarters since. The position peaked at $252K in Q3 2016. 82 funds tracked by Wall St. Rank hold MUC as of Q3 2022.

Corient Capital Partners held 17,226 shares of BlackRock MuniHoldings California Quality Fund worth $206K as of Q3 2022.
Corient Capital Partners left its BlackRock MuniHoldings California Quality Fund share count unchanged in Q3 2022.
BlackRock MuniHoldings California Quality Fund made up 0.02% of Corient Capital Partners's portfolio in Q3 2022, its #606 holding.
Corient Capital Partners first reported a position in BlackRock MuniHoldings California Quality Fund in Q3 2016 and has held it in 9 quarters since.
Corient Capital Partners's BlackRock MuniHoldings California Quality Fund position peaked at $252K in Q3 2016.
82 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.