Tower Research Capital (TRC)’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History

Tower Research Capital (TRC)’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
2020 Q2	–	Sell	-383	Closed	-$5K	–	4892
2020 Q1	$5K	Buy	+383	New	+$5.36K	﹤0.01%	2301
2019 Q3	–	Sell	-4,515	Closed	-$62K	–	4369
2019 Q2	$62K	Buy	4,515 +2,925	+184%	+$39.3K	﹤0.01%	1471
2019 Q1	$21K	Sell	1,590 -1,250	-44%	-$16.2K	﹤0.01%	2246
2018 Q4	$35K	Buy	+2,840	New	+$35.2K	﹤0.01%	1532
2014 Q4	–	Sell	-118	Closed	-$2K	–	4436
2014 Q3	$2K	Buy	+118	New	+$1.67K	﹤0.01%	3823
2014 Q1	–	Sell	-1,020	Closed	-$13K	–	4746
2013 Q4	$13K	Buy	1,020 +583	+133%	+$7.79K	﹤0.01%	2747
2013 Q3	$6K	Sell	437 -463	-51%	-$6.18K	﹤0.01%	3556
2013 Q2	$13K	Buy	+900	New	+$13.9K	﹤0.01%	2124

Other funds holding MUC

KIM

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

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

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

RCM

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

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

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

SCM

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Tower Research Capital (TRC)'s MUC Position: Q2 2020 in Review

Tower Research Capital (TRC) sold out of BlackRock MuniHoldings California Quality Fund (MUC) in Q2 2020, closing a stake of 383 shares — an estimated $5K sold.

Tower Research Capital (TRC) first reported a position in MUC in Q2 2013 and held it in 8 quarters. The position peaked at $62K in Q2 2019. 51 funds tracked by Wall St. Rank hold MUC as of Q2 2020.

Tower Research Capital (TRC) reported no remaining BlackRock MuniHoldings California Quality Fund position as of Q2 2020 after selling out during the quarter.
Tower Research Capital (TRC) sold 383 BlackRock MuniHoldings California Quality Fund shares in Q2 2020, an estimated $5K.
Tower Research Capital (TRC) first reported a position in BlackRock MuniHoldings California Quality Fund in Q2 2013 and held it in 8 quarters.
Tower Research Capital (TRC)'s BlackRock MuniHoldings California Quality Fund position peaked at $62K in Q2 2019.
51 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q2 2020.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2020, filed 13 Aug 2020.