Stifel Nicolaus & Co’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q3
$663K Buy
48,728
+3,226
+7% +$43.1K 0.01% 798
2013
Q2
$661K Buy
+45,502
New +$705K 0.01% 754

Other funds holding MUC

Stifel Nicolaus & Co's MUC Position: Q3 2013 in Review

Stifel Nicolaus & Co increased its BlackRock MuniHoldings California Quality Fund (MUC) stake by 7.1% in Q3 2013, buying an estimated $43.1K and bringing the position to 48,728 shares worth $663K. The position accounts for 0.01% of the portfolio, ranked #798.

Stifel Nicolaus & Co first reported a position in MUC in Q2 2013 and has held it in 2 quarters since. 33 funds tracked by Wall St. Rank hold MUC as of Q3 2013.

  • Stifel Nicolaus & Co held 48,728 shares of BlackRock MuniHoldings California Quality Fund worth $663K as of Q3 2013.
  • Stifel Nicolaus & Co bought 3,226 BlackRock MuniHoldings California Quality Fund shares in Q3 2013, an estimated $43.1K.
  • BlackRock MuniHoldings California Quality Fund made up 0.01% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #798 holding.
  • Stifel Nicolaus & Co first reported a position in BlackRock MuniHoldings California Quality Fund in Q2 2013 and has held it in 2 quarters since.
  • 33 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.