Geode Capital Management’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History

Geode Capital 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
2019 Q3	–	Sell	-15,860	Closed	-$216K	–	4220
2019 Q2	$216K	Sell	15,860 -9,549	-38%	-$128K	﹤0.01%	3771
2019 Q1	$336K	Sell	25,409 -642	-2%	-$8.32K	﹤0.01%	3576
2018 Q4	$321K	Sell	26,051 -1,335	-5%	-$16.6K	﹤0.01%	3533
2018 Q3	$343K	Buy	27,386 +3,561	+15%	+$46.4K	﹤0.01%	3585
2018 Q2	$314K	Sell	23,825 -31,134	-57%	-$410K	﹤0.01%	3581
2018 Q1	$724K	Buy	+54,959	New	+$746K	﹤0.01%	3271

Other funds holding MUC

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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) 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

Geode Capital Management's MUC Position: Q3 2019 in Review

Geode Capital Management sold out of BlackRock MuniHoldings California Quality Fund (MUC) in Q3 2019, closing a stake of 15,860 shares — an estimated $216K sold.

Geode Capital Management first reported a position in MUC in Q1 2018 and held it in 6 quarters. The position peaked at $724K in Q1 2018. 59 funds tracked by Wall St. Rank hold MUC as of Q3 2019.

Geode Capital Management reported no remaining BlackRock MuniHoldings California Quality Fund position as of Q3 2019 after selling out during the quarter.
Geode Capital Management sold 15,860 BlackRock MuniHoldings California Quality Fund shares in Q3 2019, an estimated $216K.
Geode Capital Management first reported a position in BlackRock MuniHoldings California Quality Fund in Q1 2018 and held it in 6 quarters.
Geode Capital Management's BlackRock MuniHoldings California Quality Fund position peaked at $724K in Q1 2018.
59 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q3 2019.

Based on Geode Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.