Doliver Advisors
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Doliver Advisors’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History

Doliver Advisors’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
2018
Q3 		– Sell
-14,791
Closed -$195K – 265
2018
Q2 		$195K Sell
14,791
-2,870
-16% -$37.8K 0.08% 229
2018
Q1 		$233K Buy
17,661
+4,132
+31% +$56.1K 0.1% 206
2017
Q4 		$192K Buy
+13,529
New +$199K 0.08% 242
2017
Q3 		– Sell
-25,576
Closed -$369K – 286
2017
Q2 		$369K Buy
25,576
+6,794
+36% +$97.6K 0.18% 119
2017
Q1 		$266K Buy
18,782
+6,463
+52% +$91.6K 0.21% 142
2016
Q4 		$174K Buy
+12,319
New +$179K 0.15% 184
2016
Q3 		– Sell
-32,196
Closed -$524K – 240
2016
Q2 		$524K Buy
+32,196
New +$517K 0.45% 75
2015
Q3 		– Sell
-38,798
Closed -$543K – 242
2015
Q2 		$543K Buy
+38,798
New +$562K 0.36% 97
2014
Q4 		– Sell
-65,616
Closed -$934K – 264
2014
Q3 		$934K Buy
65,616
+38,486
+142% +$545K 0.64% 34
2014
Q2 		$389K Buy
+27,130
New +$388K 0.34% 122
2014
Q1 		– Sell
-19,496
Closed -$258K – 245
2013
Q4 		$258K Buy
+19,496
New +$260K 0.16% 196
2013
Q3 		– Sell
-16,830
Closed -$245K – 364
2013
Q2 		$245K Buy
+16,830
New +$261K 0.14% 273

Other funds holding MUC

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.55% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Curi RMB Capital
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
JFS Wealth Advisors
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Doliver Advisors's MUC Position: Q3 2018 in Review

Doliver Advisors sold out of BlackRock MuniHoldings California Quality Fund (MUC) in Q3 2018, closing a stake of 14,791 shares — an estimated $195K sold.

Doliver Advisors first reported a position in MUC in Q2 2013 and held it in 12 quarters. The position peaked at $934K in Q3 2014. 58 funds tracked by Wall St. Rank hold MUC as of Q3 2018.

  • Doliver Advisors reported no remaining BlackRock MuniHoldings California Quality Fund position as of Q3 2018 after selling out during the quarter.
  • Doliver Advisors sold 14,791 BlackRock MuniHoldings California Quality Fund shares in Q3 2018, an estimated $195K.
  • Doliver Advisors first reported a position in BlackRock MuniHoldings California Quality Fund in Q2 2013 and held it in 12 quarters.
  • Doliver Advisors's BlackRock MuniHoldings California Quality Fund position peaked at $934K in Q3 2014.
  • 58 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q3 2018.

Based on Doliver Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.