M&T Bank
MUC icon

M&T Bank’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History

M&T Bank’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
Q1 		– Sell
-15,822
Closed -$223K – 1730
2016
Q4 		$223K Sell
15,822
-1,978
-11% -$28.8K ﹤0.01% 1452
2016
Q3 		$286K Buy
17,800
+201
+1% +$3.25K ﹤0.01% 1304
2016
Q2 		$287K Buy
17,599
+221
+1% +$3.55K ﹤0.01% 1268
2016
Q1 		$274K Buy
17,378
+232
+1% +$3.53K ﹤0.01% 1323
2015
Q4 		$255K Buy
17,146
+235
+1% +$3.42K ﹤0.01% 1375
2015
Q3 		$243K Buy
16,911
+239
+1% +$3.41K ﹤0.01% 1427
2015
Q2 		$233K Buy
16,672
+304
+2% +$4.4K ﹤0.01% 1667
2015
Q1 		$241K Buy
16,368
+148
+0.9% +$2.17K ﹤0.01% 1625
2014
Q4 		$235K Buy
16,220
+232
+1% +$3.33K ﹤0.01% 1660
2014
Q3 		$228K Buy
+15,988
New +$227K ﹤0.01% 1794

Other funds holding MUC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

M&T Bank's MUC Position: Q1 2017 in Review

M&T Bank sold out of BlackRock MuniHoldings California Quality Fund (MUC) in Q1 2017, closing a stake of 15,822 shares — an estimated $223K sold.

M&T Bank first reported a position in MUC in Q3 2014 and held it in 10 quarters. The position peaked at $287K in Q2 2016. 51 funds tracked by Wall St. Rank hold MUC as of Q1 2017.

  • M&T Bank reported no remaining BlackRock MuniHoldings California Quality Fund position as of Q1 2017 after selling out during the quarter.
  • M&T Bank sold 15,822 BlackRock MuniHoldings California Quality Fund shares in Q1 2017, an estimated $223K.
  • M&T Bank first reported a position in BlackRock MuniHoldings California Quality Fund in Q3 2014 and held it in 10 quarters.
  • M&T Bank's BlackRock MuniHoldings California Quality Fund position peaked at $287K in Q2 2016.
  • 51 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q1 2017.

Based on M&T Bank's 13F filing for Q1 2017, filed 10 May 2017.