Ladenburg Thalmann Financial Services’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$14K	Hold	1,000	–	–	﹤0.01%	4324
2019 Q3	$14K	Hold	1,000	–	–	﹤0.01%	4232
2019 Q2	$14K	Sell	1,000 -949	-49%	-$12.8K	﹤0.01%	4265
2019 Q1	$26K	Sell	1,949 -1,028	-35%	-$13.3K	﹤0.01%	3837
2018 Q4	$37K	Sell	2,977 -520	-15%	-$6.45K	﹤0.01%	3470
2018 Q3	$44K	Buy	3,497 +2,360	+208%	+$30.8K	﹤0.01%	3388
2018 Q2	$15K	Hold	1,137	–	–	﹤0.01%	4004
2018 Q1	$15K	Sell	1,137 -1,764	-61%	-$23.9K	﹤0.01%	4004
2017 Q4	$41K	Buy	2,901 +804	+38%	+$11.8K	﹤0.01%	3358
2017 Q3	$31K	Buy	2,097 +804	+62%	+$11.9K	﹤0.01%	3422
2017 Q2	$19K	Buy	1,293 +648	+100%	+$9.3K	﹤0.01%	3652
2017 Q1	$9K	Sell	645 -3,000	-82%	-$42.5K	﹤0.01%	4057
2016 Q4	$51K	Hold	3,645	–	–	﹤0.01%	2835
2016 Q3	$58K	Hold	3,645	–	–	﹤0.01%	2676
2016 Q2	$59K	Buy	3,645 +3,000	+465%	+$48.1K	﹤0.01%	2555
2016 Q1	$10K	Hold	645	–	–	﹤0.01%	3707
2015 Q4	$10K	Buy	645 +293	+83%	+$4.27K	﹤0.01%	3676
2015 Q3	$5K	Hold	352	–	–	﹤0.01%	3941
2015 Q2	$5K	Hold	352	–	–	﹤0.01%	4054
2015 Q1	$5K	Hold	352	–	–	﹤0.01%	3982
2014 Q4	$5K	Buy	352 +59	+20%	+$847	﹤0.01%	3742
2014 Q3	$4K	Hold	293	–	–	﹤0.01%	3494
2014 Q2	$4K	Hold	293	–	–	﹤0.01%	3455
2014 Q1	$4K	Hold	293	–	–	﹤0.01%	3340
2013 Q4	$4K	Hold	293	–	–	﹤0.01%	3329
2013 Q3	$4K	Hold	293	–	–	﹤0.01%	3285
2013 Q2	$4K	Buy	+293	New	+$4.54K	﹤0.01%	3149

Other funds holding MUC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Ladenburg Thalmann Financial Services's MUC Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its BlackRock MuniHoldings California Quality Fund (MUC) position steady in Q4 2019 at 1,000 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #4324.

Ladenburg Thalmann Financial Services first reported a position in MUC in Q2 2013 and has held it in 27 quarters since. The position peaked at $59K in Q2 2016. 62 funds tracked by Wall St. Rank hold MUC as of Q4 2019.

Ladenburg Thalmann Financial Services held 1,000 shares of BlackRock MuniHoldings California Quality Fund worth $14K as of Q4 2019.
Ladenburg Thalmann Financial Services left its BlackRock MuniHoldings California Quality Fund share count unchanged in Q4 2019.
BlackRock MuniHoldings California Quality Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4324 holding.
Ladenburg Thalmann Financial Services first reported a position in BlackRock MuniHoldings California Quality Fund in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's BlackRock MuniHoldings California Quality Fund position peaked at $59K in Q2 2016.
62 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.