MML Investors Services’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History

MML Investors Services’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
2019 Q3	–	Sell	-31,960	Closed	-$436K	–	1552
2019 Q2	$436K	Sell	31,960 -11,072	-26%	-$149K	0.01%	1092
2019 Q1	$570K	Sell	43,032 -26,702	-38%	-$346K	0.01%	946
2018 Q4	$860K	Buy	+69,734	New	+$864K	0.02%	682

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

SCM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

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

MML Investors Services's MUC Position: Q3 2019 in Review

MML Investors Services sold out of BlackRock MuniHoldings California Quality Fund (MUC) in Q3 2019, closing a stake of 31,960 shares — an estimated $436K sold.

MML Investors Services first reported a position in MUC in Q4 2018 and held it in 3 quarters. The position peaked at $860K in Q4 2018. 59 funds tracked by Wall St. Rank hold MUC as of Q3 2019.

MML Investors Services reported no remaining BlackRock MuniHoldings California Quality Fund position as of Q3 2019 after selling out during the quarter.
MML Investors Services sold 31,960 BlackRock MuniHoldings California Quality Fund shares in Q3 2019, an estimated $436K.
MML Investors Services first reported a position in BlackRock MuniHoldings California Quality Fund in Q4 2018 and held it in 3 quarters.
MML Investors Services's BlackRock MuniHoldings California Quality Fund position peaked at $860K in Q4 2018.
59 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q3 2019.

Based on MML Investors Services's 13F filing for Q3 2019, filed 14 Nov 2019.