SG Americas Securities’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History

SG Americas Securities’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	-12,028	Closed	-$159K	–	3342
2018 Q2	$159K	Buy	+12,028	New	+$159K	﹤0.01%	2759
2018 Q1	–	Sell	-64,940	Closed	-$922K	–	3446
2017 Q4	$922K	Buy	+64,940	New	+$955K	0.01%	1428
2015 Q1	–	Sell	-25,775	Closed	-$373K	–	2898
2014 Q4	$373K	Buy	+25,775	New	+$370K	﹤0.01%	1874
2014 Q1	–	Sell	-29,965	Closed	-$396K	–	2649
2013 Q4	$396K	Buy	+29,965	New	+$400K	﹤0.01%	1681

Other funds holding MUC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SG Americas Securities's MUC Position: Q3 2018 in Review

SG Americas Securities sold out of BlackRock MuniHoldings California Quality Fund (MUC) in Q3 2018, closing a stake of 12,028 shares — an estimated $159K sold.

SG Americas Securities first reported a position in MUC in Q4 2013 and held it in 4 quarters. The position peaked at $922K in Q4 2017. 58 funds tracked by Wall St. Rank hold MUC as of Q3 2018.

SG Americas Securities reported no remaining BlackRock MuniHoldings California Quality Fund position as of Q3 2018 after selling out during the quarter.
SG Americas Securities sold 12,028 BlackRock MuniHoldings California Quality Fund shares in Q3 2018, an estimated $159K.
SG Americas Securities first reported a position in BlackRock MuniHoldings California Quality Fund in Q4 2013 and held it in 4 quarters.
SG Americas Securities's BlackRock MuniHoldings California Quality Fund position peaked at $922K in Q4 2017.
58 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q3 2018.

Based on SG Americas Securities's 13F filing for Q3 2018, filed 6 Nov 2018.