M&R Capital Management’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History

M&R 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
2017 Q4	–	Sell	-3,000	Closed	-$44K	–	551
2017 Q3	$44K	Hold	3,000	–	–	0.01%	317
2017 Q2	$44K	Hold	3,000	–	–	0.01%	315
2017 Q1	$42K	Hold	3,000	–	–	0.01%	316
2016 Q4	$42K	Hold	3,000	–	–	0.01%	309
2016 Q3	$48K	Hold	3,000	–	–	0.01%	284
2016 Q2	$48K	Buy	+3,000	New	+$48.1K	0.01%	285

Other funds holding MUC

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

M&R Capital Management's MUC Position: Q4 2017 in Review

M&R Capital Management sold out of BlackRock MuniHoldings California Quality Fund (MUC) in Q4 2017, closing a stake of 3,000 shares — an estimated $44K sold.

M&R Capital Management first reported a position in MUC in Q2 2016 and held it in 6 quarters. The position peaked at $48K in Q3 2016. 53 funds tracked by Wall St. Rank hold MUC as of Q4 2017.

M&R Capital Management reported no remaining BlackRock MuniHoldings California Quality Fund position as of Q4 2017 after selling out during the quarter.
M&R Capital Management sold 3,000 BlackRock MuniHoldings California Quality Fund shares in Q4 2017, an estimated $44K.
M&R Capital Management first reported a position in BlackRock MuniHoldings California Quality Fund in Q2 2016 and held it in 6 quarters.
M&R Capital Management's BlackRock MuniHoldings California Quality Fund position peaked at $48K in Q3 2016.
53 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q4 2017.

Based on M&R Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.