Squarepoint
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Squarepoint’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History

Squarepoint’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
2017
Q1 		– Sell
-23,100
Closed -$325K – 1770
2016
Q4 		$325K Buy
+23,100
New +$336K 0.01% 1108

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Squarepoint's MUC Position: Q1 2017 in Review

Squarepoint sold out of BlackRock MuniHoldings California Quality Fund (MUC) in Q1 2017, closing a stake of 23,100 shares — an estimated $325K sold.

Squarepoint first reported a position in MUC in Q4 2016 and held it in 1 quarter. The position peaked at $325K in Q4 2016. 51 funds tracked by Wall St. Rank hold MUC as of Q1 2017.

  • Squarepoint reported no remaining BlackRock MuniHoldings California Quality Fund position as of Q1 2017 after selling out during the quarter.
  • Squarepoint sold 23,100 BlackRock MuniHoldings California Quality Fund shares in Q1 2017, an estimated $325K.
  • Squarepoint first reported a position in BlackRock MuniHoldings California Quality Fund in Q4 2016 and held it in 1 quarter.
  • Squarepoint's BlackRock MuniHoldings California Quality Fund position peaked at $325K in Q4 2016.
  • 51 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q1 2017.

Based on Squarepoint's 13F filing for Q1 2017, filed 15 May 2017.