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San Francisco Sentry Investment Group’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History

San Francisco Sentry Investment Group’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
2013
Q3 		– Sell
-500
Closed -$7K – 668
2013
Q2 		$7K Buy
+500
New +$7.74K ﹤0.01% 517

Other funds holding MUC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
SNC
Stifel Nicolaus & Co St Louis, Missouri $6.04B AUM

San Francisco Sentry Investment Group's MUC Position: Q3 2013 in Review

San Francisco Sentry Investment Group sold out of BlackRock MuniHoldings California Quality Fund (MUC) in Q3 2013, closing a stake of 500 shares — an estimated $7K sold.

San Francisco Sentry Investment Group first reported a position in MUC in Q2 2013 and held it in 1 quarter. The position peaked at $7K in Q2 2013. 33 funds tracked by Wall St. Rank hold MUC as of Q3 2013.

  • San Francisco Sentry Investment Group reported no remaining BlackRock MuniHoldings California Quality Fund position as of Q3 2013 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 500 BlackRock MuniHoldings California Quality Fund shares in Q3 2013, an estimated $7K.
  • San Francisco Sentry Investment Group first reported a position in BlackRock MuniHoldings California Quality Fund in Q2 2013 and held it in 1 quarter.
  • San Francisco Sentry Investment Group's BlackRock MuniHoldings California Quality Fund position peaked at $7K in Q2 2013.
  • 33 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q3 2013.

Based on San Francisco Sentry Investment Group's 13F filing for Q3 2013, filed 12 Nov 2013.