Formidable Asset Management’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History

Formidable Asset 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 Q2	–	Sell	-762	Closed	-$12K	–	325
2016 Q1	$12K	Hold	762	–	–	0.01%	324
2015 Q4	$11K	Hold	762	–	–	0.01%	371
2015 Q3	$10K	Hold	762	–	–	0.01%	411
2015 Q2	$11K	Hold	762	–	–	0.01%	348
2015 Q1	$11K	Hold	762	–	–	0.01%	339
2014 Q4	$11K	Hold	762	–	–	0.01%	323
2014 Q3	$11K	Hold	762	–	–	0.01%	324
2014 Q2	$11K	Hold	762	–	–	0.01%	346
2014 Q1	$11K	Hold	762	–	–	0.01%	313
2013 Q4	$10K	Hold	762	–	–	0.01%	337
2013 Q3	$10K	Buy	+762	New	+$10.2K	0.01%	301

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

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

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

AAM

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

JWA

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

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

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

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

Formidable Asset Management's MUC Position: Q2 2016 in Review

Formidable Asset Management sold out of BlackRock MuniHoldings California Quality Fund (MUC) in Q2 2016, closing a stake of 762 shares — an estimated $12K sold.

Formidable Asset Management first reported a position in MUC in Q3 2013 and held it in 11 quarters. The position peaked at $12K in Q1 2016. 42 funds tracked by Wall St. Rank hold MUC as of Q2 2016.

Formidable Asset Management reported no remaining BlackRock MuniHoldings California Quality Fund position as of Q2 2016 after selling out during the quarter.
Formidable Asset Management sold 762 BlackRock MuniHoldings California Quality Fund shares in Q2 2016, an estimated $12K.
Formidable Asset Management first reported a position in BlackRock MuniHoldings California Quality Fund in Q3 2013 and held it in 11 quarters.
Formidable Asset Management's BlackRock MuniHoldings California Quality Fund position peaked at $12K in Q1 2016.
42 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q2 2016.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.