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UBS’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History

UBS’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 		$2.1M Buy
147,294
+35,251
+31% +$500K ﹤0.01% 2869
2014
Q2 		$1.6M Sell
112,043
-3,189
-3% -$45.6K ﹤0.01% 3099
2014
Q1 		$1.6M Buy
115,232
+23,393
+25% +$322K ﹤0.01% 2998
2013
Q4 		$1.21M Buy
91,839
+8,543
+10% +$114K ﹤0.01% 3321
2013
Q3 		$1.13M Sell
83,296
-31,284
-27% -$418K ﹤0.01% 3205
2013
Q2 		$1.67M Buy
+114,580
New +$1.77M ﹤0.01% 2747

Other funds holding MUC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS's MUC Position: Q3 2014 in Review

UBS increased its BlackRock MuniHoldings California Quality Fund (MUC) stake by 31% in Q3 2014, buying an estimated $500K and bringing the position to 147,294 shares worth $2.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2869.

UBS first reported a position in MUC in Q2 2013 and has held it in 6 quarters since. 41 funds tracked by Wall St. Rank hold MUC as of Q3 2014.

  • UBS held 147,294 shares of BlackRock MuniHoldings California Quality Fund worth $2.1M as of Q3 2014.
  • UBS bought 35,251 BlackRock MuniHoldings California Quality Fund shares in Q3 2014, an estimated $500K.
  • BlackRock MuniHoldings California Quality Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2869 holding.
  • UBS first reported a position in BlackRock MuniHoldings California Quality Fund in Q2 2013 and has held it in 6 quarters since.
  • 41 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.