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

TFS Capital’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
2014
Q3 		– Sell
-63,042
Closed -$903K – 1148
2014
Q2 		$903K Buy
63,042
+16,610
+36% +$238K 0.07% 442
2014
Q1 		$646K Sell
46,432
-31,554
-40% -$434K 0.04% 630
2013
Q4 		$1.03M Buy
+77,986
New +$1.04M 0.05% 542

Other funds holding MUC

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JFS Wealth Advisors
JFS Wealth Advisors Hermitage, Pennsylvania $1.98B AUM 13.5% 1-Year Est. Return
Mackay Shields LLC
Mackay Shields LLC New York $2.76B AUM 2.8% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
UBS
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TFS Capital's MUC Position: Q3 2014 in Review

TFS Capital sold out of BlackRock MuniHoldings California Quality Fund (MUC) in Q3 2014, closing a stake of 63,042 shares — an estimated $903K sold.

TFS Capital first reported a position in MUC in Q4 2013 and held it in 3 quarters. The position peaked at $1.03M in Q4 2013. 41 funds tracked by Wall St. Rank hold MUC as of Q3 2014.

  • TFS Capital reported no remaining BlackRock MuniHoldings California Quality Fund position as of Q3 2014 after selling out during the quarter.
  • TFS Capital sold 63,042 BlackRock MuniHoldings California Quality Fund shares in Q3 2014, an estimated $903K.
  • TFS Capital first reported a position in BlackRock MuniHoldings California Quality Fund in Q4 2013 and held it in 3 quarters.
  • TFS Capital's BlackRock MuniHoldings California Quality Fund position peaked at $1.03M in Q4 2013.
  • 41 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q3 2014.

Based on TFS Capital's 13F filing for Q3 2014, filed 6 Nov 2014.