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New England Securities’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History

New England Securities’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
2014
Q4 		$10K Buy
+700
New +$10K ﹤0.01% 1087
2013
Q4 		– Sell
-6,799
Closed -$93K – 1689
2013
Q3 		$93K Buy
6,799
+92
+1% +$1.23K 0.05% 366
2013
Q2 		$97K Buy
+6,707
New +$104K 0.06% 300

Other funds holding MUC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

New England Securities's MUC Position: Q4 2014 in Review

New England Securities opened a new position in BlackRock MuniHoldings California Quality Fund (MUC) in Q4 2014: 700 shares worth $10K. The stake represents ﹤0.01% of the portfolio and ranks #1087 among its holdings. This is a return to the name: New England Securities previously reported a position in MUC as recently as Q3 2013.

New England Securities first reported a position in MUC in Q2 2013 and has held it in 3 quarters since. The position peaked at $97K in Q2 2013. 41 funds tracked by Wall St. Rank hold MUC as of Q4 2014.

  • New England Securities held 700 shares of BlackRock MuniHoldings California Quality Fund worth $10K as of Q4 2014.
  • BlackRock MuniHoldings California Quality Fund was a new New England Securities position in Q4 2014.
  • BlackRock MuniHoldings California Quality Fund made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1087 holding.
  • New England Securities first reported a position in BlackRock MuniHoldings California Quality Fund in Q2 2013 and has held it in 3 quarters since.
  • New England Securities's BlackRock MuniHoldings California Quality Fund position peaked at $97K in Q2 2013.
  • 41 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.