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FNY Investment Advisers’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History

FNY Investment Advisers’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
2020
Q1 		– Sell
-4,864
Closed -$68K – 689
2019
Q4 		$68K Buy
+4,864
New +$68K 0.02% 424
2019
Q3 		– Sell
-16,213
Closed -$221K – 1061
2019
Q2 		$221K Buy
+16,213
New +$218K 0.07% 148

Other funds holding MUC

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FNY Investment Advisers's MUC Position: Q1 2020 in Review

FNY Investment Advisers sold out of BlackRock MuniHoldings California Quality Fund (MUC) in Q1 2020, closing a stake of 4,864 shares — an estimated $68K sold.

FNY Investment Advisers first reported a position in MUC in Q2 2019 and held it in 2 quarters. The position peaked at $221K in Q2 2019. 55 funds tracked by Wall St. Rank hold MUC as of Q1 2020.

  • FNY Investment Advisers reported no remaining BlackRock MuniHoldings California Quality Fund position as of Q1 2020 after selling out during the quarter.
  • FNY Investment Advisers sold 4,864 BlackRock MuniHoldings California Quality Fund shares in Q1 2020, an estimated $68K.
  • FNY Investment Advisers first reported a position in BlackRock MuniHoldings California Quality Fund in Q2 2019 and held it in 2 quarters.
  • FNY Investment Advisers's BlackRock MuniHoldings California Quality Fund position peaked at $221K in Q2 2019.
  • 55 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q1 2020.

Based on FNY Investment Advisers's 13F filing for Q1 2020, filed 9 Apr 2020.