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Paloma Partners’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History

Paloma Partners’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
2013
Q4 		– Sell
-10,604
Closed -$144K – 1122
2013
Q3 		$144K Sell
10,604
-1,296
-11% -$17.3K 0.01% 795
2013
Q2 		$173K Buy
+11,900
New +$184K 0.01% 966

Other funds holding MUC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

Paloma Partners's MUC Position: Q4 2013 in Review

Paloma Partners sold out of BlackRock MuniHoldings California Quality Fund (MUC) in Q4 2013, closing a stake of 10,604 shares — an estimated $144K sold.

Paloma Partners first reported a position in MUC in Q2 2013 and held it in 2 quarters. The position peaked at $173K in Q2 2013. 44 funds tracked by Wall St. Rank hold MUC as of Q4 2013.

  • Paloma Partners reported no remaining BlackRock MuniHoldings California Quality Fund position as of Q4 2013 after selling out during the quarter.
  • Paloma Partners sold 10,604 BlackRock MuniHoldings California Quality Fund shares in Q4 2013, an estimated $144K.
  • Paloma Partners first reported a position in BlackRock MuniHoldings California Quality Fund in Q2 2013 and held it in 2 quarters.
  • Paloma Partners's BlackRock MuniHoldings California Quality Fund position peaked at $173K in Q2 2013.
  • 44 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q4 2013.

Based on Paloma Partners's 13F filing for Q4 2013, filed 14 Feb 2014.