Integrated Wealth Management (Palm Desert)’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2017 Q1	$232K	Hold	16,385	–	–	0.08%	224
2016 Q4	$231K	Hold	16,385	–	–	0.09%	214
2016 Q3	$263K	Hold	16,385	–	–	0.09%	178
2016 Q2	$267K	Hold	16,385	–	–	0.1%	175
2016 Q1	$258K	Hold	16,385	–	–	0.11%	158
2015 Q4	$243K	Hold	16,385	–	–	0.1%	157
2015 Q3	$235K	Hold	16,385	–	–	0.1%	162
2015 Q2	$229K	Hold	16,385	–	–	0.09%	172
2015 Q1	$241K	Buy	+16,385	New	+$241K	0.1%	157

Other funds holding MUC

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s MUC Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) held its BlackRock MuniHoldings California Quality Fund (MUC) position steady in Q1 2017 at 16,385 shares worth $232K. The position accounts for 0.08% of the portfolio, ranked #224.

Integrated Wealth Management (Palm Desert) first reported a position in MUC in Q1 2015 and has held it in 9 quarters since. The position peaked at $267K in Q2 2016. 51 funds tracked by Wall St. Rank hold MUC as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 16,385 shares of BlackRock MuniHoldings California Quality Fund worth $232K as of Q1 2017.
Integrated Wealth Management (Palm Desert) left its BlackRock MuniHoldings California Quality Fund share count unchanged in Q1 2017.
BlackRock MuniHoldings California Quality Fund made up 0.08% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #224 holding.
Integrated Wealth Management (Palm Desert) first reported a position in BlackRock MuniHoldings California Quality Fund in Q1 2015 and has held it in 9 quarters since.
Integrated Wealth Management (Palm Desert)'s BlackRock MuniHoldings California Quality Fund position peaked at $267K in Q2 2016.
51 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.