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Mariner Independent Advisor Network’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History

Mariner Independent Advisor Network’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
Q3 		$1.01M Buy
94,532
+2,432
+3% +$29.3K 0.04% 361
2022
Q2 		$1.12M Buy
92,100
+72,114
+361% +$864K 0.05% 346
2022
Q1 		$262K Buy
19,986
+2,057
+11% +$28.8K 0.01% 495
2021
Q4 		$276K Buy
+17,929
New +$281K 0.01% 431

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 $2.99B AUM 3.89% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Mariner Independent Advisor Network's MUC Position: Q3 2022 in Review

Mariner Independent Advisor Network increased its BlackRock MuniHoldings California Quality Fund (MUC) stake by 2.6% in Q3 2022, buying an estimated $29.3K and bringing the position to 94,532 shares worth $1.01M. The position accounts for 0.04% of the portfolio, ranked #361.

Mariner Independent Advisor Network first reported a position in MUC in Q4 2021 and has held it in 4 quarters since. The position peaked at $1.12M in Q2 2022. 82 funds tracked by Wall St. Rank hold MUC as of Q3 2022.

  • Mariner Independent Advisor Network held 94,532 shares of BlackRock MuniHoldings California Quality Fund worth $1.01M as of Q3 2022.
  • Mariner Independent Advisor Network bought 2,432 BlackRock MuniHoldings California Quality Fund shares in Q3 2022, an estimated $29.3K.
  • BlackRock MuniHoldings California Quality Fund made up 0.04% of Mariner Independent Advisor Network's portfolio in Q3 2022, its #361 holding.
  • Mariner Independent Advisor Network first reported a position in BlackRock MuniHoldings California Quality Fund in Q4 2021 and has held it in 4 quarters since.
  • Mariner Independent Advisor Network's BlackRock MuniHoldings California Quality Fund position peaked at $1.12M in Q2 2022.
  • 82 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q3 2022.

Based on Mariner Independent Advisor Network's 13F filing for Q3 2022, filed 10 Nov 2022.