KCM
MUC icon

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

Karp 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
Q2 		– Sell
-100,473
Closed -$1.31M – 158
2022
Q1 		$1.31M Sell
100,473
-27,149
-21% -$380K 0.19% 79
2021
Q4 		$1.97M Buy
127,622
+20,871
+20% +$327K 0.25% 83
2021
Q3 		$1.67M Buy
106,751
+7,123
+7% +$114K 0.24% 88
2021
Q2 		$1.59M Buy
99,628
+19,141
+24% +$296K 0.24% 90
2021
Q1 		$1.21M Buy
80,487
+13,760
+21% +$206K 0.22% 81
2020
Q4 		$1M Buy
66,727
+15,288
+30% +$222K 0.21% 77
2020
Q3 		$719K Sell
51,439
-10,994
-18% -$159K 0.18% 70
2020
Q2 		$882K Buy
62,433
+4,728
+8% +$63.3K 0.24% 63
2020
Q1 		$769K Buy
+57,705
New +$807K 0.25% 66
2019
Q4 		– Sell
-83,970
Closed -$1.19M – 105
2019
Q3 		$1.19M Buy
83,970
+5,650
+7% +$79.2K 0.35% 68
2019
Q2 		$1.07M Buy
78,320
+1,737
+2% +$23.4K 0.34% 74
2019
Q1 		$1.01M Buy
76,583
+75,383
+6,282% +$978K 0.36% 78
2018
Q4 		$15K Buy
+1,200
New +$14.9K 0.01% 242
2018
Q2 		– Sell
-84,894
Closed -$1.12M – 126
2018
Q1 		$1.12M Sell
84,894
-3,091
-4% -$42K 0.45% 69
2017
Q4 		$1.25M Buy
87,985
+6,119
+7% +$89.9K 0.53% 60
2017
Q3 		$1.21M Buy
81,866
+3,754
+5% +$55.6K 0.56% 58
2017
Q2 		$1.13M Buy
78,112
+2,260
+3% +$32.5K 0.56% 57
2017
Q1 		$1.07M Buy
+75,852
New +$1.08M 0.61% 55
2016
Q4 		– Sell
-96,551
Closed -$1.55M – 83
2016
Q3 		$1.55M Sell
96,551
-3,660
-4% -$59.1K 0.99% 46
2016
Q2 		$1.63M Buy
100,211
+11,623
+13% +$186K 1.08% 40
2016
Q1 		$1.4M Sell
88,588
-17,314
-16% -$264K 0.96% 50
2015
Q4 		$1.57M Buy
105,902
+13,640
+15% +$199K 0.91% 47
2015
Q3 		$1.33M Buy
92,262
+3,530
+4% +$50.3K 0.91% 41
2015
Q2 		$1.24M Buy
88,732
+5,559
+7% +$80.5K 0.84% 43
2015
Q1 		$1.23M Buy
83,173
+7,019
+9% +$103K 0.83% 41
2014
Q4 		$1.1M Buy
+76,154
New +$1.09M 0.8% 41

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

Karp Capital Management's MUC Position: Q2 2022 in Review

Karp Capital Management sold out of BlackRock MuniHoldings California Quality Fund (MUC) in Q2 2022, closing a stake of 100,473 shares — an estimated $1.31M sold.

Karp Capital Management first reported a position in MUC in Q4 2014 and held it in 26 quarters. The position peaked at $1.97M in Q4 2021. 93 funds tracked by Wall St. Rank hold MUC as of Q2 2022.

  • Karp Capital Management reported no remaining BlackRock MuniHoldings California Quality Fund position as of Q2 2022 after selling out during the quarter.
  • Karp Capital Management sold 100,473 BlackRock MuniHoldings California Quality Fund shares in Q2 2022, an estimated $1.31M.
  • Karp Capital Management first reported a position in BlackRock MuniHoldings California Quality Fund in Q4 2014 and held it in 26 quarters.
  • Karp Capital Management's BlackRock MuniHoldings California Quality Fund position peaked at $1.97M in Q4 2021.
  • 93 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q2 2022.

Based on Karp Capital Management's 13F filing for Q2 2022, filed 15 Jul 2022.