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MUFG Americas’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History

MUFG Americas’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
Q3 		– Sell
-2,048
Closed -$30K – 1194
2017
Q2 		$30K Sell
2,048
-2,980
-59% -$42.8K ﹤0.01% 637
2017
Q1 		$71K Sell
5,028
-1,400
-22% -$19.8K ﹤0.01% 529
2016
Q4 		$91K Buy
6,428
+52
+0.8% +$757 ﹤0.01% 508
2016
Q3 		$102K Buy
6,376
+48
+0.8% +$776 ﹤0.01% 518
2016
Q2 		$103K Buy
6,328
+51
+0.8% +$818 ﹤0.01% 492
2016
Q1 		$99K Buy
6,277
+54
+0.9% +$822 ﹤0.01% 511
2015
Q4 		$92K Buy
6,223
+66
+1% +$961 ﹤0.01% 515
2015
Q3 		$88K Buy
6,157
+57
+0.9% +$813 ﹤0.01% 538
2015
Q2 		$85K Buy
6,100
+54
+0.9% +$782 ﹤0.01% 544
2015
Q1 		$89K Buy
6,046
+53
+0.9% +$779 ﹤0.01% 572
2014
Q4 		$87K Buy
5,993
+64
+1% +$919 ﹤0.01% 585
2014
Q3 		$84K Buy
5,929
+57
+1% +$808 ﹤0.01% 599
2014
Q2 		$84K Buy
5,872
+56
+1% +$801 ﹤0.01% 592
2014
Q1 		$81K Buy
5,816
+57
+1% +$784 ﹤0.01% 596
2013
Q4 		$76K Sell
5,759
-3,658
-39% -$48.9K ﹤0.01% 615
2013
Q3 		$128K Buy
9,417
+56
+0.6% +$748 ﹤0.01% 568
2013
Q2 		$136K Buy
+9,361
New +$145K ﹤0.01% 969

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
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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

MUFG Americas's MUC Position: Q3 2017 in Review

MUFG Americas sold out of BlackRock MuniHoldings California Quality Fund (MUC) in Q3 2017, closing a stake of 2,048 shares — an estimated $30K sold.

MUFG Americas first reported a position in MUC in Q2 2013 and held it in 17 quarters. The position peaked at $136K in Q2 2013. 45 funds tracked by Wall St. Rank hold MUC as of Q3 2017.

  • MUFG Americas reported no remaining BlackRock MuniHoldings California Quality Fund position as of Q3 2017 after selling out during the quarter.
  • MUFG Americas sold 2,048 BlackRock MuniHoldings California Quality Fund shares in Q3 2017, an estimated $30K.
  • MUFG Americas first reported a position in BlackRock MuniHoldings California Quality Fund in Q2 2013 and held it in 17 quarters.
  • MUFG Americas's BlackRock MuniHoldings California Quality Fund position peaked at $136K in Q2 2013.
  • 45 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q3 2017.

Based on MUFG Americas's 13F filing for Q3 2017, filed 13 Nov 2017.