SEI Investments
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SEI Investments’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History

SEI Investments’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
2018
Q3 		– Sell
-3,558
Closed -$47K – 3086
2018
Q2 		$47K Hold
3,558
– – ﹤0.01% 2536
2018
Q1 		$47K Buy
3,558
+1,875
+111% +$25.5K ﹤0.01% 2376
2017
Q4 		$24K Sell
1,683
-16,885
-91% -$248K ﹤0.01% 2555
2017
Q3 		$275K Buy
+18,568
New +$275K ﹤0.01% 1781

Other funds holding MUC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 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

SEI Investments's MUC Position: Q3 2018 in Review

SEI Investments sold out of BlackRock MuniHoldings California Quality Fund (MUC) in Q3 2018, closing a stake of 3,558 shares — an estimated $47K sold.

SEI Investments first reported a position in MUC in Q3 2017 and held it in 4 quarters. The position peaked at $275K in Q3 2017. 58 funds tracked by Wall St. Rank hold MUC as of Q3 2018.

  • SEI Investments reported no remaining BlackRock MuniHoldings California Quality Fund position as of Q3 2018 after selling out during the quarter.
  • SEI Investments sold 3,558 BlackRock MuniHoldings California Quality Fund shares in Q3 2018, an estimated $47K.
  • SEI Investments first reported a position in BlackRock MuniHoldings California Quality Fund in Q3 2017 and held it in 4 quarters.
  • SEI Investments's BlackRock MuniHoldings California Quality Fund position peaked at $275K in Q3 2017.
  • 58 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.