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

Ionic Capital 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
2022
Q3 		– Sell
-28,802
Closed -$345K – 497
2022
Q2 		$345K Buy
+28,802
New +$345K 0.04% 245

Other funds holding MUC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Ionic Capital Management's MUC Position: Q3 2022 in Review

Ionic Capital Management sold out of BlackRock MuniHoldings California Quality Fund (MUC) in Q3 2022, closing a stake of 28,802 shares — an estimated $345K sold.

Ionic Capital Management first reported a position in MUC in Q2 2022 and held it in 1 quarter. The position peaked at $345K in Q2 2022. 82 funds tracked by Wall St. Rank hold MUC as of Q3 2022.

  • Ionic Capital Management reported no remaining BlackRock MuniHoldings California Quality Fund position as of Q3 2022 after selling out during the quarter.
  • Ionic Capital Management sold 28,802 BlackRock MuniHoldings California Quality Fund shares in Q3 2022, an estimated $345K.
  • Ionic Capital Management first reported a position in BlackRock MuniHoldings California Quality Fund in Q2 2022 and held it in 1 quarter.
  • Ionic Capital Management's BlackRock MuniHoldings California Quality Fund position peaked at $345K in Q2 2022.
  • 82 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q3 2022.

Based on Ionic Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.