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Raymond James Financial Services Advisors’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History

Raymond James Financial Services 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
Q3 		$137K Sell
11,892
-2,087
-15% -$23.5K ﹤0.01% 3248
2024
Q2 		$155K Buy
13,979
+1,042
+8% +$11.3K ﹤0.01% 3181
2024
Q1 		$142K Hold
12,937
– – ﹤0.01% 3167
2023
Q4 		$144K Hold
12,937
– – ﹤0.01% 3075
2023
Q3 		$124K Sell
12,937
-800
-6% -$8.37K ﹤0.01% 3035
2023
Q2 		$149K Buy
13,737
+3,433
+33% +$36.9K ﹤0.01% 2997
2023
Q1 		$114K Sell
10,304
-2,245
-18% -$24.9K ﹤0.01% 3034
2022
Q4 		$135K Sell
12,549
-11,295
-47% -$120K ﹤0.01% 2961
2022
Q3 		$256K Buy
23,844
+1,611
+7% +$19.4K ﹤0.01% 2676
2022
Q2 		$266K Buy
22,233
+11,426
+106% +$137K ﹤0.01% 2678
2022
Q1 		$141K Hold
10,807
– – ﹤0.01% 3051
2021
Q4 		$167K Hold
10,807
– – ﹤0.01% 3030
2021
Q3 		$169K Hold
10,807
– – ﹤0.01% 3029
2021
Q2 		$172K Hold
10,807
– – ﹤0.01% 3053
2021
Q1 		$163K Sell
10,807
-3,500
-24% -$52.4K ﹤0.01% 2952
2020
Q4 		$215K Sell
14,307
-400
-3% -$5.8K ﹤0.01% 2669
2020
Q3 		$206K Hold
14,707
– – ﹤0.01% 2526
2020
Q2 		$208K Buy
14,707
+4,077
+38% +$54.6K ﹤0.01% 2464
2020
Q1 		$142K Hold
10,630
– – ﹤0.01% 2166
2019
Q4 		$149K Hold
10,630
– – ﹤0.01% 2642
2019
Q3 		$150K Sell
10,630
-14,000
-57% -$196K ﹤0.01% 2564
2019
Q2 		$336K Hold
24,630
– – ﹤0.01% 2196
2019
Q1 		$326K Hold
24,630
– – ﹤0.01% 2180
2018
Q4 		$304K Hold
24,630
– – ﹤0.01% 1987
2018
Q3 		$309K Sell
24,630
-10,259
-29% -$134K ﹤0.01% 2259
2018
Q2 		$460K Hold
34,889
– – ﹤0.01% 1927
2018
Q1 		$460K Sell
34,889
-1,500
-4% -$20.4K ﹤0.01% 1773
2017
Q4 		$517K Hold
36,389
– – ﹤0.01% 1683
2017
Q3 		$539K Buy
36,389
+20,500
+129% +$304K ﹤0.01% 1668
2017
Q2 		$229K Buy
15,889
+400
+3% +$5.74K ﹤0.01% 2131
2017
Q1 		$219K Sell
15,489
-24,973
-62% -$354K ﹤0.01% 2083
2016
Q4 		$570K Buy
40,462
+3,784
+10% +$55.1K ﹤0.01% 1456
2016
Q3 		$588K Hold
36,678
– – 0.01% 1409
2016
Q2 		$597K Buy
36,678
+1,903
+5% +$30.5K 0.01% 1332
2016
Q1 		$548K Hold
34,775
– – 0.01% 1211
2015
Q4 		$516K Buy
+34,775
New +$506K 0.01% 1189

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 Financial Services Advisors's MUC Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its BlackRock MuniHoldings California Quality Fund (MUC) stake by 15% in Q3 2024, selling an estimated $23.5K and leaving 11,892 shares worth $137K. The position accounts for ﹤0.01% of the portfolio, ranked #3248.

Raymond James Financial Services Advisors first reported a position in MUC in Q4 2015 and has held it in 36 quarters since. The position peaked at $597K in Q2 2016. 92 funds tracked by Wall St. Rank hold MUC as of Q3 2024.

  • Raymond James Financial Services Advisors held 11,892 shares of BlackRock MuniHoldings California Quality Fund worth $137K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 2,087 BlackRock MuniHoldings California Quality Fund shares in Q3 2024, an estimated $23.5K.
  • BlackRock MuniHoldings California Quality Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3248 holding.
  • Raymond James Financial Services Advisors first reported a position in BlackRock MuniHoldings California Quality Fund in Q4 2015 and has held it in 36 quarters since.
  • Raymond James Financial Services Advisors's BlackRock MuniHoldings California Quality Fund position peaked at $597K in Q2 2016.
  • 92 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.