Stonebridge Capital Advisors’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History

Stonebridge Capital Advisors’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
2023 Q4	–	Sell	-3	Closed	-$31	–	602
2023 Q3	$31	Hold	3	–	–	﹤0.01%	916
2023 Q2	$34	Hold	3	–	–	﹤0.01%	922
2023 Q1	$35	Hold	3	–	–	﹤0.01%	933
2022 Q4	$33	Hold	3	–	–	﹤0.01%	946
2022 Q3	$0	Sell	3 -347	-99%	-$4.19K	﹤0.01%	1075
2022 Q2	$4K	Buy	350 +3	+0.9%	+$36	﹤0.01%	733
2022 Q1	$5K	Hold	347	–	–	﹤0.01%	773
2021 Q4	$5K	Hold	347	–	–	﹤0.01%	743
2021 Q3	$5K	Sell	347 -347	-50%	-$5.55K	﹤0.01%	725
2021 Q2	$11K	Buy	694 +347	+100%	+$5.37K	﹤0.01%	731
2021 Q1	$5K	Buy	+347	New	+$5.19K	﹤0.01%	734
2020 Q3	–	Sell	-347	Closed	-$5K	–	506
2020 Q2	$5K	Buy	+347	New	+$4.64K	﹤0.01%	569

Other funds holding MUC

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

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

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

Stonebridge Capital Advisors's MUC Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of BlackRock MuniHoldings California Quality Fund (MUC) in Q4 2023, closing a stake of 3 shares — an estimated $31 sold.

Stonebridge Capital Advisors first reported a position in MUC in Q2 2020 and held it in 12 quarters. The position peaked at $11K in Q2 2021. 93 funds tracked by Wall St. Rank hold MUC as of Q4 2023.

Stonebridge Capital Advisors reported no remaining BlackRock MuniHoldings California Quality Fund position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 3 BlackRock MuniHoldings California Quality Fund shares in Q4 2023, an estimated $31.
Stonebridge Capital Advisors first reported a position in BlackRock MuniHoldings California Quality Fund in Q2 2020 and held it in 12 quarters.
Stonebridge Capital Advisors's BlackRock MuniHoldings California Quality Fund position peaked at $11K in Q2 2021.
93 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.