PCM
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PenderFund Capital Management’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History

PenderFund Capital 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
2019
Q2 		– Sell
-50,000
Closed -$884K – 72
2019
Q1 		$884K Buy
+50,000
New +$648K 0.26% 51

Other funds holding MUC

Morgan Stanley
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

PenderFund Capital Management's MUC Position: Q2 2019 in Review

PenderFund Capital Management sold out of BlackRock MuniHoldings California Quality Fund (MUC) in Q2 2019, closing a stake of 50,000 shares — an estimated $884K sold.

PenderFund Capital Management first reported a position in MUC in Q1 2019 and held it in 1 quarter. The position peaked at $884K in Q1 2019. 62 funds tracked by Wall St. Rank hold MUC as of Q2 2019.

  • PenderFund Capital Management reported no remaining BlackRock MuniHoldings California Quality Fund position as of Q2 2019 after selling out during the quarter.
  • PenderFund Capital Management sold 50,000 BlackRock MuniHoldings California Quality Fund shares in Q2 2019, an estimated $884K.
  • PenderFund Capital Management first reported a position in BlackRock MuniHoldings California Quality Fund in Q1 2019 and held it in 1 quarter.
  • PenderFund Capital Management's BlackRock MuniHoldings California Quality Fund position peaked at $884K in Q1 2019.
  • 62 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q2 2019.

Based on PenderFund Capital Management's 13F filing for Q2 2019, filed 29 Jul 2019.