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

Reilly Financial 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
2016
Q2 		– Sell
-7,172
Closed -$113K – 915
2016
Q1 		$113K Buy
+7,172
New +$109K 0.02% 253

Other funds holding MUC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

Reilly Financial Advisors's MUC Position: Q4 2021 in Review

Reilly Financial Advisors held its BlackRock MuniHoldings California Quality Fund (MUC) position steady in Q4 2021 at 6,800 shares worth $105K. The position accounts for 0.01% of the portfolio, ranked #281.

Reilly Financial Advisors first reported a position in MUC in Q2 2013 and has held it in 34 quarters since. The position peaked at $153K in Q1 2018. 50 funds tracked by Wall St. Rank hold MUC as of Q4 2021.

  • Reilly Financial Advisors held 6,800 shares of BlackRock MuniHoldings California Quality Fund worth $105K as of Q4 2021.
  • Reilly Financial Advisors left its BlackRock MuniHoldings California Quality Fund share count unchanged in Q4 2021.
  • BlackRock MuniHoldings California Quality Fund made up 0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #281 holding.
  • Reilly Financial Advisors first reported a position in BlackRock MuniHoldings California Quality Fund in Q2 2013 and has held it in 34 quarters since.
  • Reilly Financial Advisors's BlackRock MuniHoldings California Quality Fund position peaked at $153K in Q1 2018.
  • 50 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.