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

IFP 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
2019 Q1	–	Sell	-700	Closed	-$9K	–	3025
2018 Q4	$9K	Hold	700	–	–	﹤0.01%	2564
2018 Q3	$9K	Sell	700 -5,000	-88%	-$65.2K	﹤0.01%	2910
2018 Q2	$75K	Sell	5,700 -2,900	-34%	-$38.2K	﹤0.01%	1663
2018 Q1	$122K	Hold	8,600	–	–	0.01%	1268
2017 Q4	$122K	Sell	8,600 -2,175	-20%	-$32K	0.01%	1277
2017 Q3	$160K	Buy	10,775 +2,000	+23%	+$29.6K	0.01%	1283
2017 Q2	$127K	Sell	8,775 -3,000	-25%	-$43.1K	0.01%	1399
2017 Q1	$167K	Hold	11,775	–	–	0.01%	1208
2016 Q4	$166K	Hold	11,775	–	–	0.01%	1149
2016 Q3	$189K	Buy	11,775 +100	+0.9%	+$1.62K	0.01%	1028
2016 Q2	$190K	Buy	+11,675	New	+$187K	0.01%	992
2016 Q1	–	Sell	-10,675	Closed	-$159K	–	3018
2015 Q4	$159K	Buy	+10,675	New	+$155K	0.01%	943

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

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

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

RCM

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

IFP Advisors's MUC Position: Q1 2019 in Review

IFP Advisors sold out of BlackRock MuniHoldings California Quality Fund (MUC) in Q1 2019, closing a stake of 700 shares — an estimated $9K sold.

IFP Advisors first reported a position in MUC in Q4 2015 and held it in 12 quarters. The position peaked at $190K in Q2 2016. 61 funds tracked by Wall St. Rank hold MUC as of Q1 2019.

IFP Advisors reported no remaining BlackRock MuniHoldings California Quality Fund position as of Q1 2019 after selling out during the quarter.
IFP Advisors sold 700 BlackRock MuniHoldings California Quality Fund shares in Q1 2019, an estimated $9K.
IFP Advisors first reported a position in BlackRock MuniHoldings California Quality Fund in Q4 2015 and held it in 12 quarters.
IFP Advisors's BlackRock MuniHoldings California Quality Fund position peaked at $190K in Q2 2016.
61 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q1 2019.

Based on IFP Advisors's 13F filing for Q1 2019, filed 15 May 2019.