First Trust Advisors
MUC icon

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

First Trust 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
2019
Q3 		– Sell
-14,135
Closed -$193K – 2440
2019
Q2 		$193K Sell
14,135
-280
-2% -$3.77K ﹤0.01% 2358
2019
Q1 		$191K Buy
14,415
+267
+2% +$3.46K ﹤0.01% 2357
2018
Q4 		$174K Buy
14,148
+1,025
+8% +$12.7K ﹤0.01% 2350
2018
Q3 		$165K Sell
13,123
-86
-0.7% -$1.12K ﹤0.01% 2391
2018
Q2 		$174K Sell
13,209
-953
-7% -$12.6K ﹤0.01% 2364
2018
Q1 		$187K Buy
14,162
+2,083
+17% +$28.3K ﹤0.01% 2254
2017
Q4 		$172K Buy
12,079
+108
+0.9% +$1.59K ﹤0.01% 2338
2017
Q3 		$177K Sell
11,971
-1,117
-9% -$16.5K ﹤0.01% 2343
2017
Q2 		$189K Buy
13,088
+2,853
+28% +$41K ﹤0.01% 2298
2017
Q1 		$145K Buy
+10,235
New +$145K ﹤0.01% 2345
2014
Q2 		– Sell
-12,216
Closed -$170K – 2261
2014
Q1 		$170K Sell
12,216
-9,635
-44% -$133K ﹤0.01% 2204
2013
Q4 		$289K Sell
21,851
-3,965
-15% -$53K ﹤0.01% 2060
2013
Q3 		$351K Sell
25,816
-1,150
-4% -$15.4K ﹤0.01% 2046
2013
Q2 		$392K Buy
+26,966
New +$418K ﹤0.01% 1926

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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

First Trust Advisors's MUC Position: Q3 2019 in Review

First Trust Advisors sold out of BlackRock MuniHoldings California Quality Fund (MUC) in Q3 2019, closing a stake of 14,135 shares — an estimated $193K sold.

First Trust Advisors first reported a position in MUC in Q2 2013 and held it in 14 quarters. The position peaked at $392K in Q2 2013. 59 funds tracked by Wall St. Rank hold MUC as of Q3 2019.

  • First Trust Advisors reported no remaining BlackRock MuniHoldings California Quality Fund position as of Q3 2019 after selling out during the quarter.
  • First Trust Advisors sold 14,135 BlackRock MuniHoldings California Quality Fund shares in Q3 2019, an estimated $193K.
  • First Trust Advisors first reported a position in BlackRock MuniHoldings California Quality Fund in Q2 2013 and held it in 14 quarters.
  • First Trust Advisors's BlackRock MuniHoldings California Quality Fund position peaked at $392K in Q2 2013.
  • 59 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q3 2019.

Based on First Trust Advisors's 13F filing for Q3 2019, filed 4 Nov 2019.