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

Magnolia Capital Advisors’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
Q2 		– Sell
-17,000
Closed -$222K – 165
2022
Q1 		$222K Buy
+17,000
New +$238K 0.09% 170

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Magnolia Capital Advisors's MUC Position: Q2 2022 in Review

Magnolia Capital Advisors sold out of BlackRock MuniHoldings California Quality Fund (MUC) in Q2 2022, closing a stake of 17,000 shares — an estimated $222K sold.

Magnolia Capital Advisors first reported a position in MUC in Q1 2022 and held it in 1 quarter. The position peaked at $222K in Q1 2022. 93 funds tracked by Wall St. Rank hold MUC as of Q2 2022.

  • Magnolia Capital Advisors reported no remaining BlackRock MuniHoldings California Quality Fund position as of Q2 2022 after selling out during the quarter.
  • Magnolia Capital Advisors sold 17,000 BlackRock MuniHoldings California Quality Fund shares in Q2 2022, an estimated $222K.
  • Magnolia Capital Advisors first reported a position in BlackRock MuniHoldings California Quality Fund in Q1 2022 and held it in 1 quarter.
  • Magnolia Capital Advisors's BlackRock MuniHoldings California Quality Fund position peaked at $222K in Q1 2022.
  • 93 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q2 2022.

Based on Magnolia Capital Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.