Northern Trust
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Northern Trust’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History

Northern Trust’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
2023
Q4 		– Sell
-13,000
Closed -$124K – 4515
2023
Q3 		$124K Hold
13,000
– – ﹤0.01% 3954
2023
Q2 		$141K Buy
+13,000
New +$140K ﹤0.01% 3947
2022
Q2 		– Sell
-11,000
Closed -$1K – 4791
2022
Q1 		$1K Buy
+11,000
New +$154K ﹤0.01% 4739
2019
Q3 		– Sell
-14,364
Closed -$2K – 4277
2019
Q2 		$2K Sell
14,364
-12,636
-47% -$170K ﹤0.01% 4255
2019
Q1 		$4K Sell
27,000
-12,000
-31% -$156K ﹤0.01% 4203
2018
Q4 		$5K Buy
39,000
+9,942
+34% +$123K ﹤0.01% 4235
2018
Q3 		$3K Buy
29,058
+12,000
+70% +$156K ﹤0.01% 4294
2018
Q2 		$2K Hold
17,058
– – ﹤0.01% 4288
2018
Q1 		$2K Buy
+17,058
New +$232K ﹤0.01% 4234
2017
Q3 		– Sell
-22,158
Closed -$3K – 4271
2017
Q2 		$3K Sell
22,158
-258
-1% -$3.7K ﹤0.01% 4263
2017
Q1 		$3K Buy
22,416
+2,416
+12% +$34.2K ﹤0.01% 4235
2016
Q4 		$3K Buy
+20,000
New +$291K ﹤0.01% 4163
2015
Q2 		– Sell
-18,725
Closed -$2K – 4270
2015
Q1 		$2K Buy
18,725
+2,078
+12% +$30.5K ﹤0.01% 4306
2014
Q4 		$2K Buy
16,647
+1,545
+10% +$22.2K ﹤0.01% 4250
2014
Q3 		$2K Sell
15,102
-35,144
-70% -$498K ﹤0.01% 4292
2014
Q2 		$7K Hold
50,246
– – ﹤0.01% 4210
2014
Q1 		$7K Sell
50,246
-1,800
-3% -$24.8K ﹤0.01% 4140
2013
Q4 		$7K Buy
52,046
+16,902
+48% +$226K ﹤0.01% 4061
2013
Q3 		$5K Sell
35,144
-552
-2% -$7.37K ﹤0.01% 4032
2013
Q2 		$5K Buy
+35,696
New +$553K ﹤0.01% 4051

Other funds holding MUC

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.22B AUM 5.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Logan Stone Capital
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return
Hollencrest Capital Management
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Northern Trust's MUC Position: Q4 2023 in Review

Northern Trust sold out of BlackRock MuniHoldings California Quality Fund (MUC) in Q4 2023, closing a stake of 13,000 shares — an estimated $124K sold.

Northern Trust first reported a position in MUC in Q2 2013 and held it in 20 quarters. The position peaked at $141K in Q2 2023. 94 funds tracked by Wall St. Rank hold MUC as of Q4 2023.

  • Northern Trust reported no remaining BlackRock MuniHoldings California Quality Fund position as of Q4 2023 after selling out during the quarter.
  • Northern Trust sold 13,000 BlackRock MuniHoldings California Quality Fund shares in Q4 2023, an estimated $124K.
  • Northern Trust first reported a position in BlackRock MuniHoldings California Quality Fund in Q2 2013 and held it in 20 quarters.
  • Northern Trust's BlackRock MuniHoldings California Quality Fund position peaked at $141K in Q2 2023.
  • 94 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q4 2023.

Based on Northern Trust's 13F filing for Q4 2023, filed 13 Feb 2024.