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

OTA 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
2023 Q1	–	Sell	-89,643	Closed	-$962K	–	64
2022 Q4	$962K	Buy	+89,643	New	+$955K	0.96%	18
2018 Q1	–	Sell	-23,805	Closed	-$338K	–	80
2017 Q4	$338K	Buy	+23,805	New	+$350K	0.13%	50
2014 Q1	–	Sell	-54,880	Closed	-$725	–	92
2013 Q4	$725	Buy	+54,880	New	+$733K	0.45%	30
2013 Q3	–	Sell	-30,657	Closed	-$445K	–	101
2013 Q2	$445K	Buy	+30,657	New	+$475K	0.2%	53

Other funds holding MUC

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

KIM

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

RCM

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

HCM

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

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

SCM

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

OTA Financial Group's MUC Position: Q1 2023 in Review

OTA Financial Group sold out of BlackRock MuniHoldings California Quality Fund (MUC) in Q1 2023, closing a stake of 89,643 shares — an estimated $962K sold.

OTA Financial Group first reported a position in MUC in Q2 2013 and held it in 4 quarters. The position peaked at $962K in Q4 2022. 91 funds tracked by Wall St. Rank hold MUC as of Q1 2023.

OTA Financial Group reported no remaining BlackRock MuniHoldings California Quality Fund position as of Q1 2023 after selling out during the quarter.
OTA Financial Group sold 89,643 BlackRock MuniHoldings California Quality Fund shares in Q1 2023, an estimated $962K.
OTA Financial Group first reported a position in BlackRock MuniHoldings California Quality Fund in Q2 2013 and held it in 4 quarters.
OTA Financial Group's BlackRock MuniHoldings California Quality Fund position peaked at $962K in Q4 2022.
91 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q1 2023.

Based on OTA Financial Group's 13F filing for Q1 2023, filed 4 May 2023.