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

Lindbrook Capital’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 Q1	–	Sell	-50,522	Closed	-$543K	–	2863
2022 Q4	$543K	Hold	50,522	–	–	0.07%	176
2022 Q3	$543K	Hold	50,522	–	–	0.09%	124
2022 Q2	$605K	Buy	+50,522	New	+$606K	0.1%	127
2021 Q3	–	Sell	-1,400	Closed	-$22K	–	1952
2021 Q2	$22K	Buy	+1,400	New	+$21.7K	﹤0.01%	750

Other funds holding MUC

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

KIM

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

RCM

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

HCM

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

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

SCM

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

Lindbrook Capital's MUC Position: Q1 2023 in Review

Lindbrook Capital sold out of BlackRock MuniHoldings California Quality Fund (MUC) in Q1 2023, closing a stake of 50,522 shares — an estimated $543K sold.

Lindbrook Capital first reported a position in MUC in Q2 2021 and held it in 4 quarters. The position peaked at $605K in Q2 2022. 91 funds tracked by Wall St. Rank hold MUC as of Q1 2023.

Lindbrook Capital reported no remaining BlackRock MuniHoldings California Quality Fund position as of Q1 2023 after selling out during the quarter.
Lindbrook Capital sold 50,522 BlackRock MuniHoldings California Quality Fund shares in Q1 2023, an estimated $543K.
Lindbrook Capital first reported a position in BlackRock MuniHoldings California Quality Fund in Q2 2021 and held it in 4 quarters.
Lindbrook Capital's BlackRock MuniHoldings California Quality Fund position peaked at $605K in Q2 2022.
91 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q1 2023.

Based on Lindbrook Capital's 13F filing for Q1 2023, filed 26 Apr 2023.