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Garrison Point Capital’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History

Garrison Point Capital’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
2022
Q3 		$326K Hold
30,318
– – 4.78% 11
2022
Q2 		$363K Buy
+30,318
New +$363K 5.06% 10

Other funds holding MUC

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
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
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Garrison Point Capital's MUC Position: Q3 2022 in Review

Garrison Point Capital held its BlackRock MuniHoldings California Quality Fund (MUC) position steady in Q3 2022 at 30,318 shares worth $326K. The position accounts for 4.78% of the portfolio, ranked #11.

Garrison Point Capital first reported a position in MUC in Q2 2022 and has held it in 2 quarters since. The position peaked at $363K in Q2 2022. 82 funds tracked by Wall St. Rank hold MUC as of Q3 2022.

  • Garrison Point Capital held 30,318 shares of BlackRock MuniHoldings California Quality Fund worth $326K as of Q3 2022.
  • Garrison Point Capital left its BlackRock MuniHoldings California Quality Fund share count unchanged in Q3 2022.
  • BlackRock MuniHoldings California Quality Fund made up 4.78% of Garrison Point Capital's portfolio in Q3 2022, its #11 holding.
  • Garrison Point Capital first reported a position in BlackRock MuniHoldings California Quality Fund in Q2 2022 and has held it in 2 quarters since.
  • Garrison Point Capital's BlackRock MuniHoldings California Quality Fund position peaked at $363K in Q2 2022.
  • 82 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q3 2022.

Based on Garrison Point Capital's 13F filing for Q3 2022, filed 24 Oct 2022.