HCR Wealth Advisors’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History

HCR Wealth 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
2023 Q3	–	Sell	-11,000	Closed	-$119K	–	183
2023 Q2	$119K	Hold	11,000	–	–	0.02%	171
2023 Q1	$122K	Hold	11,000	–	–	0.02%	168
2022 Q4	$118K	Sell	11,000 -9,389	-46%	-$100K	0.02%	168
2022 Q3	$220K	Sell	20,389 -76	-0.4%	-$917	0.05%	155
2022 Q2	$246K	Buy	+20,465	New	+$245K	0.05%	153

Other funds holding MUC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

HCR Wealth Advisors's MUC Position: Q3 2023 in Review

HCR Wealth Advisors sold out of BlackRock MuniHoldings California Quality Fund (MUC) in Q3 2023, closing a stake of 11,000 shares — an estimated $119K sold.

HCR Wealth Advisors first reported a position in MUC in Q2 2022 and held it in 5 quarters. The position peaked at $246K in Q2 2022. 92 funds tracked by Wall St. Rank hold MUC as of Q3 2023.

HCR Wealth Advisors reported no remaining BlackRock MuniHoldings California Quality Fund position as of Q3 2023 after selling out during the quarter.
HCR Wealth Advisors sold 11,000 BlackRock MuniHoldings California Quality Fund shares in Q3 2023, an estimated $119K.
HCR Wealth Advisors first reported a position in BlackRock MuniHoldings California Quality Fund in Q2 2022 and held it in 5 quarters.
HCR Wealth Advisors's BlackRock MuniHoldings California Quality Fund position peaked at $246K in Q2 2022.
92 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q3 2023.

Based on HCR Wealth Advisors's 13F filing for Q3 2023, filed 20 Oct 2023.