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Raymond James & Associates’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History

Raymond James & Associates’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
Q3 		$152K Sell
13,188
-1,548
-11% -$17.5K ﹤0.01% 3710
2024
Q2 		$164K Sell
14,736
-4,466
-23% -$48.5K ﹤0.01% 3654
2024
Q1 		$211K Hold
19,202
– – ﹤0.01% 3587
2023
Q4 		$214K Sell
19,202
-1,111
-5% -$11.3K ﹤0.01% 3486
2023
Q3 		$194K Sell
20,313
-12,525
-38% -$131K ﹤0.01% 3463
2023
Q2 		$356K Hold
32,838
– – ﹤0.01% 3138
2023
Q1 		$363K Sell
32,838
-8,451
-20% -$93.7K ﹤0.01% 3116
2022
Q4 		$443K Sell
41,289
-1,663
-4% -$17.7K ﹤0.01% 2982
2022
Q3 		$461K Buy
42,952
+2,021
+5% +$24.4K ﹤0.01% 2924
2022
Q2 		$490K Buy
40,931
+26,330
+180% +$316K ﹤0.01% 2932
2022
Q1 		$191K Hold
14,601
– – ﹤0.01% 3686
2021
Q4 		$225K Hold
14,601
– – ﹤0.01% 3629
2021
Q3 		$229K Hold
14,601
– – ﹤0.01% 3590
2021
Q2 		$233K Hold
14,601
– – ﹤0.01% 3597
2021
Q1 		$220K Buy
14,601
+1,000
+7% +$15K ﹤0.01% 3552
2020
Q4 		$204K Buy
13,601
+514
+4% +$7.46K ﹤0.01% 3387
2020
Q3 		$183K Sell
13,087
-5,351
-29% -$77.3K ﹤0.01% 3248
2020
Q2 		$261K Hold
18,438
– – ﹤0.01% 2997
2020
Q1 		$246K Sell
18,438
-3,893
-17% -$54.5K ﹤0.01% 2899
2019
Q4 		$312K Buy
22,331
+234
+1% +$3.27K ﹤0.01% 3054
2019
Q3 		$312K Buy
22,097
+1,957
+10% +$27.4K ﹤0.01% 2984
2019
Q2 		$275K Buy
20,140
+3,051
+18% +$41K ﹤0.01% 3062
2019
Q1 		$226K Hold
17,089
– – ﹤0.01% 3163
2018
Q4 		$211K Buy
17,089
+3,694
+28% +$45.8K ﹤0.01% 3096
2018
Q3 		$168K Buy
+13,395
New +$175K ﹤0.01% 3348
2018
Q2 		– Sell
-13,451
Closed -$177K – 3646
2018
Q1 		$177K Buy
+13,451
New +$183K ﹤0.01% 3168
2017
Q3 		– Sell
-12,791
Closed -$185K – 3464
2017
Q2 		$185K Buy
12,791
+1,396
+12% +$20K ﹤0.01% 3007
2017
Q1 		$161K Sell
11,395
-3,500
-23% -$49.6K ﹤0.01% 2983
2016
Q4 		$210K Hold
14,895
– – ﹤0.01% 2858
2016
Q3 		$239K Buy
14,895
+3,000
+25% +$48.5K ﹤0.01% 2762
2016
Q2 		$194K Hold
11,895
– – ﹤0.01% 2665
2016
Q1 		$187K Buy
+11,895
New +$181K ﹤0.01% 2587

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
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
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James & Associates's MUC Position: Q3 2024 in Review

Raymond James & Associates reduced its BlackRock MuniHoldings California Quality Fund (MUC) stake by 11% in Q3 2024, selling an estimated $17.5K and leaving 13,188 shares worth $152K. The position accounts for ﹤0.01% of the portfolio, ranked #3710.

Raymond James & Associates first reported a position in MUC in Q1 2016 and has held it in 32 quarters since. The position peaked at $490K in Q2 2022. 92 funds tracked by Wall St. Rank hold MUC as of Q3 2024.

  • Raymond James & Associates held 13,188 shares of BlackRock MuniHoldings California Quality Fund worth $152K as of Q3 2024.
  • Raymond James & Associates sold 1,548 BlackRock MuniHoldings California Quality Fund shares in Q3 2024, an estimated $17.5K.
  • BlackRock MuniHoldings California Quality Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3710 holding.
  • Raymond James & Associates first reported a position in BlackRock MuniHoldings California Quality Fund in Q1 2016 and has held it in 32 quarters since.
  • Raymond James & Associates's BlackRock MuniHoldings California Quality Fund position peaked at $490K in Q2 2022.
  • 92 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.