Next Financial Group’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History

Next Financial Group’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
2021 Q4	$171K	Hold	11,100	–	–	0.01%	955
2021 Q3	$174K	Hold	11,100	–	–	0.01%	899
2021 Q2	$177K	Hold	11,100	–	–	0.01%	875
2021 Q1	$167K	Buy	11,100 +5,600	+102%	+$83.8K	0.01%	833
2020 Q4	$83K	Hold	5,500	–	–	0.01%	1021
2020 Q3	$77K	Buy	+5,500	New	+$79.4K	0.01%	958
2020 Q2	–	Sell	-5,500	Closed	-$73K	–	1405
2020 Q1	$73K	Sell	5,500 -600	-10%	-$8.39K	0.01%	867
2019 Q4	$85K	Sell	6,100 -900	-13%	-$12.6K	0.01%	1012
2019 Q3	$99K	Hold	7,000	–	–	0.01%	912
2019 Q2	$96K	Buy	+7,000	New	+$94.2K	0.01%	920
2019 Q1	–	Sell	-5,500	Closed	-$68K	–	1939
2018 Q4	$68K	Buy	+5,500	New	+$68.2K	0.01%	701
2017 Q1	–	Sell	-10,150	Closed	-$143K	–	2126
2016 Q4	$143K	Buy	10,150 +1,500	+17%	+$21.8K	0.03%	575
2016 Q3	$139K	Buy	+8,650	New	+$140K	0.03%	568

Other funds holding MUC

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

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

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

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

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

HWAM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

Next Financial Group's MUC Position: Q4 2021 in Review

Next Financial Group held its BlackRock MuniHoldings California Quality Fund (MUC) position steady in Q4 2021 at 11,100 shares worth $171K. The position accounts for 0.01% of the portfolio, ranked #955.

Next Financial Group first reported a position in MUC in Q3 2016 and has held it in 13 quarters since. The position peaked at $177K in Q2 2021. 50 funds tracked by Wall St. Rank hold MUC as of Q4 2021.

Next Financial Group held 11,100 shares of BlackRock MuniHoldings California Quality Fund worth $171K as of Q4 2021.
Next Financial Group left its BlackRock MuniHoldings California Quality Fund share count unchanged in Q4 2021.
BlackRock MuniHoldings California Quality Fund made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #955 holding.
Next Financial Group first reported a position in BlackRock MuniHoldings California Quality Fund in Q3 2016 and has held it in 13 quarters since.
Next Financial Group's BlackRock MuniHoldings California Quality Fund position peaked at $177K in Q2 2021.
50 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.