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CTC Alternative Strategies’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History

CTC Alternative Strategies’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
2023
Q4 		– Sell
-10,723
Closed -$103K – 110
2023
Q3 		$103K Hold
10,723
– – 0.19% 58
2023
Q2 		$116K Buy
+10,723
New +$115K 0.14% 130

Other funds holding MUC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

CTC Alternative Strategies's MUC Position: Q4 2023 in Review

CTC Alternative Strategies sold out of BlackRock MuniHoldings California Quality Fund (MUC) in Q4 2023, closing a stake of 10,723 shares — an estimated $103K sold.

CTC Alternative Strategies first reported a position in MUC in Q2 2023 and held it in 2 quarters. The position peaked at $116K in Q2 2023. 93 funds tracked by Wall St. Rank hold MUC as of Q4 2023.

  • CTC Alternative Strategies reported no remaining BlackRock MuniHoldings California Quality Fund position as of Q4 2023 after selling out during the quarter.
  • CTC Alternative Strategies sold 10,723 BlackRock MuniHoldings California Quality Fund shares in Q4 2023, an estimated $103K.
  • CTC Alternative Strategies first reported a position in BlackRock MuniHoldings California Quality Fund in Q2 2023 and held it in 2 quarters.
  • CTC Alternative Strategies's BlackRock MuniHoldings California Quality Fund position peaked at $116K in Q2 2023.
  • 93 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q4 2023.

Based on CTC Alternative Strategies's 13F filing for Q4 2023, filed 30 Jan 2024.