Laurel Wealth Advisors (California)’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History

Laurel Wealth Advisors (California)’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 Q4	$362K	Hold	33,735	–	–	0.04%	441
2022 Q3	$363K	Buy	33,735 +4,367	+15%	+$52.7K	0.04%	421
2022 Q2	$352K	Buy	+29,368	New	+$352K	0.04%	450
2018 Q4	–	Sell	-16,592	Closed	-$208K	–	407
2018 Q3	$208K	Sell	16,592 -3,067	-16%	-$40K	0.05%	364
2018 Q2	$259K	Buy	19,659 +1,125	+6%	+$14.8K	0.07%	298
2018 Q1	$244K	Buy	18,534 +1,985	+12%	+$26.9K	0.08%	282
2017 Q4	$235K	Buy	16,549 +5,315	+47%	+$78.1K	0.07%	299
2017 Q3	$166K	Buy	11,234 +416	+4%	+$6.16K	0.06%	299
2017 Q2	$156K	Buy	+10,818	New	+$155K	0.06%	286

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

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

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

SCM

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

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

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

HWAM

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

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

Laurel Wealth Advisors (California)'s MUC Position: Q4 2022 in Review

Laurel Wealth Advisors (California) held its BlackRock MuniHoldings California Quality Fund (MUC) position steady in Q4 2022 at 33,735 shares worth $362K. The position accounts for 0.04% of the portfolio, ranked #441.

Laurel Wealth Advisors (California) first reported a position in MUC in Q2 2017 and has held it in 9 quarters since. The position peaked at $363K in Q3 2022. 90 funds tracked by Wall St. Rank hold MUC as of Q4 2022.

Laurel Wealth Advisors (California) held 33,735 shares of BlackRock MuniHoldings California Quality Fund worth $362K as of Q4 2022.
Laurel Wealth Advisors (California) left its BlackRock MuniHoldings California Quality Fund share count unchanged in Q4 2022.
BlackRock MuniHoldings California Quality Fund made up 0.04% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #441 holding.
Laurel Wealth Advisors (California) first reported a position in BlackRock MuniHoldings California Quality Fund in Q2 2017 and has held it in 9 quarters since.
Laurel Wealth Advisors (California)'s BlackRock MuniHoldings California Quality Fund position peaked at $363K in Q3 2022.
90 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.