Tarbox Family Office’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History

Tarbox Family Office’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 Q3	–	Sell	-20,700	Closed	-$248K	–	96
2022 Q2	$248K	Buy	+20,700	New	+$248K	0.06%	94
2021 Q4	–	Sell	-20,700	Closed	-$324K	–	1157
2021 Q3	$324K	Hold	20,700	–	–	0.06%	108
2021 Q2	$330K	Buy	+20,700	New	+$321K	0.06%	109

Other funds holding MUC

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Tarbox Family Office's MUC Position: Q3 2022 in Review

Tarbox Family Office sold out of BlackRock MuniHoldings California Quality Fund (MUC) in Q3 2022, closing a stake of 20,700 shares — an estimated $248K sold.

Tarbox Family Office first reported a position in MUC in Q2 2021 and held it in 3 quarters. The position peaked at $330K in Q2 2021. 82 funds tracked by Wall St. Rank hold MUC as of Q3 2022.

Tarbox Family Office reported no remaining BlackRock MuniHoldings California Quality Fund position as of Q3 2022 after selling out during the quarter.
Tarbox Family Office sold 20,700 BlackRock MuniHoldings California Quality Fund shares in Q3 2022, an estimated $248K.
Tarbox Family Office first reported a position in BlackRock MuniHoldings California Quality Fund in Q2 2021 and held it in 3 quarters.
Tarbox Family Office's BlackRock MuniHoldings California Quality Fund position peaked at $330K in Q2 2021.
82 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q3 2022.

Based on Tarbox Family Office's 13F filing for Q3 2022, filed 14 Oct 2022.