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

CTC 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
2023
Q1 		$119K Sell
10,723
-7,100
-40% -$78.7K 0.25% 51
2022
Q4 		$191K Buy
+17,823
New +$190K 0.22% 79

Other funds holding MUC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

CTC Capital Management's MUC Position: Q1 2023 in Review

CTC Capital Management reduced its BlackRock MuniHoldings California Quality Fund (MUC) stake by 40% in Q1 2023, selling an estimated $78.7K and leaving 10,723 shares worth $119K. The position accounts for 0.25% of the portfolio, ranked #51.

CTC Capital Management first reported a position in MUC in Q4 2022 and has held it in 2 quarters since. The position peaked at $191K in Q4 2022. 91 funds tracked by Wall St. Rank hold MUC as of Q1 2023.

  • CTC Capital Management held 10,723 shares of BlackRock MuniHoldings California Quality Fund worth $119K as of Q1 2023.
  • CTC Capital Management sold 7,100 BlackRock MuniHoldings California Quality Fund shares in Q1 2023, an estimated $78.7K.
  • BlackRock MuniHoldings California Quality Fund made up 0.25% of CTC Capital Management's portfolio in Q1 2023, its #51 holding.
  • CTC Capital Management first reported a position in BlackRock MuniHoldings California Quality Fund in Q4 2022 and has held it in 2 quarters since.
  • CTC Capital Management's BlackRock MuniHoldings California Quality Fund position peaked at $191K in Q4 2022.
  • 91 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q1 2023.

Based on CTC Capital Management's 13F filing for Q1 2023, filed 5 May 2023.