Private Ocean’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History

Private Ocean’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	-572	Closed	-$5.47K	–	535
2023 Q3	$5.47K	Buy	+572	New	+$5.99K	﹤0.01%	398

Other funds holding MUC

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Private Ocean's MUC Position: Q4 2023 in Review

Private Ocean sold out of BlackRock MuniHoldings California Quality Fund (MUC) in Q4 2023, closing a stake of 572 shares — an estimated $5.47K sold.

Private Ocean first reported a position in MUC in Q3 2023 and held it in 1 quarter. The position peaked at $5.47K in Q3 2023. 93 funds tracked by Wall St. Rank hold MUC as of Q4 2023.

Private Ocean reported no remaining BlackRock MuniHoldings California Quality Fund position as of Q4 2023 after selling out during the quarter.
Private Ocean sold 572 BlackRock MuniHoldings California Quality Fund shares in Q4 2023, an estimated $5.47K.
Private Ocean first reported a position in BlackRock MuniHoldings California Quality Fund in Q3 2023 and held it in 1 quarter.
Private Ocean's BlackRock MuniHoldings California Quality Fund position peaked at $5.47K in Q3 2023.
93 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q4 2023.

Based on Private Ocean's 13F filing for Q4 2023, filed 23 Jan 2024.