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

Truvestments 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
2024
Q1 		– Sell
-10,424
Closed -$116K – 818
2023
Q4 		$116K Buy
+10,424
New +$106K 0.05% 245

Other funds holding MUC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Truvestments Capital's MUC Position: Q1 2024 in Review

Truvestments Capital sold out of BlackRock MuniHoldings California Quality Fund (MUC) in Q1 2024, closing a stake of 10,424 shares — an estimated $116K sold.

Truvestments Capital first reported a position in MUC in Q4 2023 and held it in 1 quarter. The position peaked at $116K in Q4 2023. 98 funds tracked by Wall St. Rank hold MUC as of Q1 2024.

  • Truvestments Capital reported no remaining BlackRock MuniHoldings California Quality Fund position as of Q1 2024 after selling out during the quarter.
  • Truvestments Capital sold 10,424 BlackRock MuniHoldings California Quality Fund shares in Q1 2024, an estimated $116K.
  • Truvestments Capital first reported a position in BlackRock MuniHoldings California Quality Fund in Q4 2023 and held it in 1 quarter.
  • Truvestments Capital's BlackRock MuniHoldings California Quality Fund position peaked at $116K in Q4 2023.
  • 98 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q1 2024.

Based on Truvestments Capital's 13F filing for Q1 2024, filed 14 May 2024.