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

Mutual 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 Q4	–	Sell	-15,422	Closed	-$166K	–	951
2022 Q3	$166K	Sell	15,422 -9,210	-37%	-$111K	0.01%	837
2022 Q2	$295K	Buy	24,632 +1,567	+7%	+$18.8K	0.02%	679
2022 Q1	$302K	Hold	23,065	–	–	0.02%	714
2021 Q4	$356K	Hold	23,065	–	–	0.02%	680
2021 Q3	$361K	Buy	23,065 +4	+0%	+$64	0.02%	657
2021 Q2	$367K	Buy	23,061 +11	+0%	+$170	0.02%	628
2021 Q1	$347K	Buy	23,050 +11	+0%	+$165	0.02%	588
2020 Q4	$346K	Sell	23,039 -4,648	-17%	-$67.4K	0.03%	568
2020 Q3	$387K	Buy	27,687 +10	+0%	+$144	0.03%	482
2020 Q2	$391K	Buy	27,677 +11	+0%	+$147	0.04%	445
2020 Q1	$369K	Hold	27,666	–	–	0.05%	355
2019 Q4	$387K	Hold	27,666	–	–	0.04%	407
2019 Q3	$391K	Hold	27,666	–	–	0.05%	362
2019 Q2	$378K	Sell	27,666 -233	-0.8%	-$3.13K	0.05%	388
2019 Q1	$370K	Sell	27,899 -1,029	-4%	-$13.3K	0.05%	322
2018 Q4	$357K	Buy	28,928 +9	+0%	+$112	0.07%	282
2018 Q3	$363K	Buy	28,919 +6	+0%	+$78	0.06%	326
2018 Q2	$381K	Buy	28,913 +1,007	+4%	+$13.3K	0.09%	283
2018 Q1	$368K	Sell	27,906 -2,688	-9%	-$36.5K	0.09%	276
2017 Q4	$434K	Buy	+30,594	New	+$450K	0.16%	170

Other funds holding MUC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

SCM

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

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

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

Mutual Advisors's MUC Position: Q4 2022 in Review

Mutual Advisors sold out of BlackRock MuniHoldings California Quality Fund (MUC) in Q4 2022, closing a stake of 15,422 shares — an estimated $166K sold.

Mutual Advisors first reported a position in MUC in Q4 2017 and held it in 20 quarters. The position peaked at $434K in Q4 2017. 90 funds tracked by Wall St. Rank hold MUC as of Q4 2022.

Mutual Advisors reported no remaining BlackRock MuniHoldings California Quality Fund position as of Q4 2022 after selling out during the quarter.
Mutual Advisors sold 15,422 BlackRock MuniHoldings California Quality Fund shares in Q4 2022, an estimated $166K.
Mutual Advisors first reported a position in BlackRock MuniHoldings California Quality Fund in Q4 2017 and held it in 20 quarters.
Mutual Advisors's BlackRock MuniHoldings California Quality Fund position peaked at $434K in Q4 2017.
90 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q4 2022.

Based on Mutual Advisors's 13F filing for Q4 2022, filed 12 Jan 2023.