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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
– Sell
-71,463
Closed -$952K – 2499
2020
Q1
$952K Buy
71,463
+12,238
+21% +$171K 0.01% 1028
2019
Q4
$829K Buy
59,225
+16,890
+40% +$236K ﹤0.01% 1232
2019
Q3
$597K Buy
42,335
+100
+0.2% +$1.4K ﹤0.01% 1427
2019
Q2
$577K Hold
42,235
– – ﹤0.01% 1448
2019
Q1
$560K Buy
42,235
+1,688
+4% +$21.9K ﹤0.01% 1399
2018
Q4
$500K Sell
40,547
-18,983
-32% -$235K ﹤0.01% 1346
2018
Q3
$748K Sell
59,530
-21
-0% -$274 0.01% 1261
2018
Q2
$786K Sell
59,551
-1,000
-2% -$13.2K 0.01% 1243
2018
Q1
$799K Buy
60,551
+1,000
+2% +$13.6K 0.01% 1195
2017
Q4
$845K Sell
59,551
-162
-0.3% -$2.38K 0.01% 1198
2017
Q3
$886K Buy
59,713
+23
+0% +$341 0.01% 1155
2017
Q2
$861K Sell
59,690
-1,372
-2% -$19.7K 0.01% 1127
2017
Q1
$865K Buy
61,062
+2,510
+4% +$35.6K 0.01% 1098
2016
Q4
$824K Buy
58,552
+6,379
+12% +$92.9K 0.01% 1049
2016
Q3
$838K Buy
52,173
+393
+0.8% +$6.35K 0.01% 996
2016
Q2
$844K Hold
51,780
– – 0.01% 959
2016
Q1
$817K Sell
51,780
-5,300
-9% -$80.7K ﹤0.01% 1131
2015
Q4
$848K Buy
57,080
+20,000
+54% +$291K 0.01% 1058
2015
Q3
$533K Buy
+37,080
New +$529K 0.01% 1176
2014
Q1
– Sell
-20,000
Closed -$264K – 1660
2013
Q4
$264K Hold
20,000
– – 0.01% 1203
2013
Q3
$272K Buy
+20,000
New +$267K 0.01% 1057

Other funds holding MUC

HighTower Advisors's MUC Position: Q2 2020 in Review

HighTower Advisors sold out of BlackRock MuniHoldings California Quality Fund (MUC) in Q2 2020, closing a stake of 71,463 shares — an estimated $952K sold.

HighTower Advisors first reported a position in MUC in Q3 2013 and held it in 21 quarters. The position peaked at $952K in Q1 2020. 51 funds tracked by Wall St. Rank hold MUC as of Q2 2020.

  • HighTower Advisors reported no remaining BlackRock MuniHoldings California Quality Fund position as of Q2 2020 after selling out during the quarter.
  • HighTower Advisors sold 71,463 BlackRock MuniHoldings California Quality Fund shares in Q2 2020, an estimated $952K.
  • HighTower Advisors first reported a position in BlackRock MuniHoldings California Quality Fund in Q3 2013 and held it in 21 quarters.
  • HighTower Advisors's BlackRock MuniHoldings California Quality Fund position peaked at $952K in Q1 2020.
  • 51 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q2 2020.

Based on HighTower Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.