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International Assets Investment Management’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History

International Assets Investment 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
2023
Q1 		– Sell
-11,574
Closed -$124K – 1299
2022
Q4 		$124K Buy
+11,574
New +$123K 0.01% 687

Other funds holding MUC

Morgan Stanley
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
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

International Assets Investment Management's MUC Position: Q1 2023 in Review

International Assets Investment Management sold out of BlackRock MuniHoldings California Quality Fund (MUC) in Q1 2023, closing a stake of 11,574 shares — an estimated $124K sold.

International Assets Investment Management first reported a position in MUC in Q4 2022 and held it in 1 quarter. The position peaked at $124K in Q4 2022. 91 funds tracked by Wall St. Rank hold MUC as of Q1 2023.

  • International Assets Investment Management reported no remaining BlackRock MuniHoldings California Quality Fund position as of Q1 2023 after selling out during the quarter.
  • International Assets Investment Management sold 11,574 BlackRock MuniHoldings California Quality Fund shares in Q1 2023, an estimated $124K.
  • International Assets Investment Management first reported a position in BlackRock MuniHoldings California Quality Fund in Q4 2022 and held it in 1 quarter.
  • International Assets Investment Management's BlackRock MuniHoldings California Quality Fund position peaked at $124K in Q4 2022.
  • 91 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q1 2023.

Based on International Assets Investment Management's 13F filing for Q1 2023, filed 19 Apr 2023.