Evercore Wealth Management’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History

Evercore Wealth 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
2016 Q1	–	Sell	-1,650	Closed	-$25K	–	982
2015 Q4	$25K	Hold	1,650	–	–	﹤0.01%	725
2015 Q3	$24K	Hold	1,650	–	–	﹤0.01%	710
2015 Q2	$23K	Hold	1,650	–	–	﹤0.01%	770
2015 Q1	$24K	Buy	+1,650	New	+$24.2K	﹤0.01%	757
2014 Q4	–	Sell	-1,650	Closed	-$23K	–	945
2014 Q3	$23K	Hold	1,650	–	–	﹤0.01%	716
2014 Q2	$24K	Hold	1,650	–	–	﹤0.01%	712
2014 Q1	$23K	Hold	1,650	–	–	﹤0.01%	725
2013 Q4	$22K	Hold	1,650	–	–	﹤0.01%	668
2013 Q3	$22K	Hold	1,650	–	–	﹤0.01%	673
2013 Q2	$24K	Buy	+1,650	New	+$25.6K	﹤0.01%	635

Other funds holding MUC

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Evercore Wealth Management's MUC Position: Q1 2016 in Review

Evercore Wealth Management sold out of BlackRock MuniHoldings California Quality Fund (MUC) in Q1 2016, closing a stake of 1,650 shares — an estimated $25K sold.

Evercore Wealth Management first reported a position in MUC in Q2 2013 and held it in 10 quarters. The position peaked at $25K in Q4 2015. 38 funds tracked by Wall St. Rank hold MUC as of Q1 2016.

Evercore Wealth Management reported no remaining BlackRock MuniHoldings California Quality Fund position as of Q1 2016 after selling out during the quarter.
Evercore Wealth Management sold 1,650 BlackRock MuniHoldings California Quality Fund shares in Q1 2016, an estimated $25K.
Evercore Wealth Management first reported a position in BlackRock MuniHoldings California Quality Fund in Q2 2013 and held it in 10 quarters.
Evercore Wealth Management's BlackRock MuniHoldings California Quality Fund position peaked at $25K in Q4 2015.
38 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q1 2016.

Based on Evercore Wealth Management's 13F filing for Q1 2016, filed 2 May 2016.