Covington Capital Management’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History

Covington Capital 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
2022 Q3	$830K	Hold	77,311	–	–	0.04%	239
2022 Q2	$925K	Buy	+77,311	New	+$927K	0.04%	234

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 $2.99B AUM 3.89% 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

Covington Capital Management's MUC Position: Q3 2022 in Review

Covington Capital Management held its BlackRock MuniHoldings California Quality Fund (MUC) position steady in Q3 2022 at 77,311 shares worth $830K. The position accounts for 0.04% of the portfolio, ranked #239.

Covington Capital Management first reported a position in MUC in Q2 2022 and has held it in 2 quarters since. The position peaked at $925K in Q2 2022. 82 funds tracked by Wall St. Rank hold MUC as of Q3 2022.

Covington Capital Management held 77,311 shares of BlackRock MuniHoldings California Quality Fund worth $830K as of Q3 2022.
Covington Capital Management left its BlackRock MuniHoldings California Quality Fund share count unchanged in Q3 2022.
BlackRock MuniHoldings California Quality Fund made up 0.04% of Covington Capital Management's portfolio in Q3 2022, its #239 holding.
Covington Capital Management first reported a position in BlackRock MuniHoldings California Quality Fund in Q2 2022 and has held it in 2 quarters since.
Covington Capital Management's BlackRock MuniHoldings California Quality Fund position peaked at $925K in Q2 2022.
82 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.