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MSI Financial Services’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History

MSI Financial 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
2016
Q4 		$24K Buy
1,710
+3
+0.2% +$44 ﹤0.01% 2292
2016
Q3 		$27K Sell
1,707
-779
-31% -$12.6K ﹤0.01% 2194
2016
Q2 		$40K Buy
2,486
+21
+0.9% +$337 ﹤0.01% 1932
2016
Q1 		$39K Buy
2,465
+15
+0.6% +$228 ﹤0.01% 1890
2015
Q4 		$36K Buy
2,450
+1,658
+209% +$24.1K ﹤0.01% 1936
2015
Q3 		$11K Hold
792
– – ﹤0.01% 2033
2015
Q2 		$11K Hold
792
– – ﹤0.01% 2081
2015
Q1 		$12K Buy
+792
New +$11.6K ﹤0.01% 2058

Other funds holding MUC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
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
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

MSI Financial Services's MUC Position: Q4 2016 in Review

MSI Financial Services increased its BlackRock MuniHoldings California Quality Fund (MUC) stake by 0.18% in Q4 2016, buying an estimated $44 and bringing the position to 1,710 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #2292.

MSI Financial Services first reported a position in MUC in Q1 2015 and has held it in 8 quarters since. The position peaked at $40K in Q2 2016. 54 funds tracked by Wall St. Rank hold MUC as of Q4 2016.

  • MSI Financial Services held 1,710 shares of BlackRock MuniHoldings California Quality Fund worth $24K as of Q4 2016.
  • MSI Financial Services bought 3 BlackRock MuniHoldings California Quality Fund shares in Q4 2016, an estimated $44.
  • BlackRock MuniHoldings California Quality Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2292 holding.
  • MSI Financial Services first reported a position in BlackRock MuniHoldings California Quality Fund in Q1 2015 and has held it in 8 quarters since.
  • MSI Financial Services's BlackRock MuniHoldings California Quality Fund position peaked at $40K in Q2 2016.
  • 54 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.