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KWB Wealth’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History

KWB Wealth’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
Q4 		– Sell
-11,968
Closed -$130K – 132
2023
Q3 		$130K Hold
11,968
– – 0.02% 122
2023
Q2 		$130K Hold
11,968
– – 0.02% 123
2023
Q1 		$129K Buy
+11,968
New +$133K 0.02% 118

Other funds holding MUC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

KWB Wealth's MUC Position: Q4 2023 in Review

KWB Wealth sold out of BlackRock MuniHoldings California Quality Fund (MUC) in Q4 2023, closing a stake of 11,968 shares — an estimated $130K sold.

KWB Wealth first reported a position in MUC in Q1 2023 and held it in 3 quarters. The position peaked at $130K in Q3 2023. 93 funds tracked by Wall St. Rank hold MUC as of Q4 2023.

  • KWB Wealth reported no remaining BlackRock MuniHoldings California Quality Fund position as of Q4 2023 after selling out during the quarter.
  • KWB Wealth sold 11,968 BlackRock MuniHoldings California Quality Fund shares in Q4 2023, an estimated $130K.
  • KWB Wealth first reported a position in BlackRock MuniHoldings California Quality Fund in Q1 2023 and held it in 3 quarters.
  • KWB Wealth's BlackRock MuniHoldings California Quality Fund position peaked at $130K in Q3 2023.
  • 93 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q4 2023.

Based on KWB Wealth's 13F filing for Q4 2023, filed 10 Jan 2024.