Intersect Capital’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History

Intersect Capital’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
2022 Q2	–	Sell	-37,782	Closed	-$494K	–	406
2022 Q1	$494K	Hold	37,782	–	–	0.09%	197
2021 Q4	$583K	Buy	37,782 +11,665	+45%	+$183K	0.11%	173
2021 Q3	$409K	Hold	26,117	–	–	0.07%	224
2021 Q2	$416K	Hold	26,117	–	–	0.07%	206
2021 Q1	$393K	Hold	26,117	–	–	0.08%	203
2020 Q4	$392K	Buy	+26,117	New	+$379K	0.09%	173

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

Intersect Capital's MUC Position: Q2 2022 in Review

Intersect Capital sold out of BlackRock MuniHoldings California Quality Fund (MUC) in Q2 2022, closing a stake of 37,782 shares — an estimated $494K sold.

Intersect Capital first reported a position in MUC in Q4 2020 and held it in 6 quarters. The position peaked at $583K in Q4 2021. 93 funds tracked by Wall St. Rank hold MUC as of Q2 2022.

Intersect Capital reported no remaining BlackRock MuniHoldings California Quality Fund position as of Q2 2022 after selling out during the quarter.
Intersect Capital sold 37,782 BlackRock MuniHoldings California Quality Fund shares in Q2 2022, an estimated $494K.
Intersect Capital first reported a position in BlackRock MuniHoldings California Quality Fund in Q4 2020 and held it in 6 quarters.
Intersect Capital's BlackRock MuniHoldings California Quality Fund position peaked at $583K in Q4 2021.
93 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.