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Spectrum Asset Management (California)’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History

Spectrum Asset Management (California)’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
2022
Q2 		– Sell
-16,300
Closed -$213K – 108
2022
Q1 		$213K Buy
+16,300
New +$228K 0.08% 106

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
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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

Spectrum Asset Management (California)'s MUC Position: Q2 2022 in Review

Spectrum Asset Management (California) sold out of BlackRock MuniHoldings California Quality Fund (MUC) in Q2 2022, closing a stake of 16,300 shares — an estimated $213K sold.

Spectrum Asset Management (California) first reported a position in MUC in Q1 2022 and held it in 1 quarter. The position peaked at $213K in Q1 2022. 93 funds tracked by Wall St. Rank hold MUC as of Q2 2022.

  • Spectrum Asset Management (California) reported no remaining BlackRock MuniHoldings California Quality Fund position as of Q2 2022 after selling out during the quarter.
  • Spectrum Asset Management (California) sold 16,300 BlackRock MuniHoldings California Quality Fund shares in Q2 2022, an estimated $213K.
  • Spectrum Asset Management (California) first reported a position in BlackRock MuniHoldings California Quality Fund in Q1 2022 and held it in 1 quarter.
  • Spectrum Asset Management (California)'s BlackRock MuniHoldings California Quality Fund position peaked at $213K in Q1 2022.
  • 93 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q2 2022.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2022, filed 14 Jul 2022.