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Parallel Advisors’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History

Parallel Advisors’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
2024
Q2 		– Sell
-53
Closed -$584 – 3390
2024
Q1 		$584 Buy
+53
New +$588 ﹤0.01% 3031
2022
Q4 		– Sell
-8,040
Closed -$86K – 3461
2022
Q3 		$86K Buy
8,040
+5,893
+274% +$71.1K ﹤0.01% 1027
2022
Q2 		$26K Buy
+2,147
New +$25.7K ﹤0.01% 1547
2018
Q1 		– Sell
-8,996
Closed -$122K – 2141
2017
Q4 		$128K Buy
8,996
+37
+0.4% +$544 0.02% 414
2017
Q3 		$133K Buy
+8,959
New +$133K 0.02% 401

Other funds holding MUC

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Parallel Advisors's MUC Position: Q2 2024 in Review

Parallel Advisors sold out of BlackRock MuniHoldings California Quality Fund (MUC) in Q2 2024, closing a stake of 53 shares — an estimated $584 sold.

Parallel Advisors first reported a position in MUC in Q3 2017 and held it in 5 quarters. The position peaked at $133K in Q3 2017. 94 funds tracked by Wall St. Rank hold MUC as of Q2 2024.

  • Parallel Advisors reported no remaining BlackRock MuniHoldings California Quality Fund position as of Q2 2024 after selling out during the quarter.
  • Parallel Advisors sold 53 BlackRock MuniHoldings California Quality Fund shares in Q2 2024, an estimated $584.
  • Parallel Advisors first reported a position in BlackRock MuniHoldings California Quality Fund in Q3 2017 and held it in 5 quarters.
  • Parallel Advisors's BlackRock MuniHoldings California Quality Fund position peaked at $133K in Q3 2017.
  • 94 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q2 2024.

Based on Parallel Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.