Occidental Asset Management’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History

Occidental Asset Management’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	-10,257	Closed	-$98.1K	–	214
2023 Q3	$98.1K	Hold	10,257	–	–	0.02%	197
2023 Q2	$111K	Hold	10,257	–	–	0.03%	211
2023 Q1	$113K	Hold	10,257	–	–	0.03%	201
2022 Q4	$110K	Hold	10,257	–	–	0.03%	202
2022 Q3	$110K	Hold	10,257	–	–	0.03%	176
2022 Q2	$123K	Buy	+10,257	New	+$123K	0.04%	174

Other funds holding MUC

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

SCM

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

KIM

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

RCM

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

LSC

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

HCM

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

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

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

Occidental Asset Management's MUC Position: Q4 2023 in Review

Occidental Asset Management sold out of BlackRock MuniHoldings California Quality Fund (MUC) in Q4 2023, closing a stake of 10,257 shares — an estimated $98.1K sold.

Occidental Asset Management first reported a position in MUC in Q2 2022 and held it in 6 quarters. The position peaked at $123K in Q2 2022. 93 funds tracked by Wall St. Rank hold MUC as of Q4 2023.

Occidental Asset Management reported no remaining BlackRock MuniHoldings California Quality Fund position as of Q4 2023 after selling out during the quarter.
Occidental Asset Management sold 10,257 BlackRock MuniHoldings California Quality Fund shares in Q4 2023, an estimated $98.1K.
Occidental Asset Management first reported a position in BlackRock MuniHoldings California Quality Fund in Q2 2022 and held it in 6 quarters.
Occidental Asset Management's BlackRock MuniHoldings California Quality Fund position peaked at $123K in Q2 2022.
93 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q4 2023.

Based on Occidental Asset Management's 13F filing for Q4 2023, filed 19 Jan 2024.