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UMB Bank’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History

UMB Bank’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
Q4 		– Sell
-3,597
Closed -$39K – 1785
2022
Q3 		$39K Hold
3,597
– – ﹤0.01% 930
2022
Q2 		$43K Buy
3,597
+2,089
+139% +$25K ﹤0.01% 954
2022
Q1 		$20K Buy
1,508
+1,053
+231% +$14.7K ﹤0.01% 1258
2021
Q4 		$7K Buy
+455
New +$7.13K ﹤0.01% 1549

Other funds holding MUC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UMB Bank's MUC Position: Q4 2022 in Review

UMB Bank sold out of BlackRock MuniHoldings California Quality Fund (MUC) in Q4 2022, closing a stake of 3,597 shares — an estimated $39K sold.

UMB Bank first reported a position in MUC in Q4 2021 and held it in 4 quarters. The position peaked at $43K in Q2 2022. 90 funds tracked by Wall St. Rank hold MUC as of Q4 2022.

  • UMB Bank reported no remaining BlackRock MuniHoldings California Quality Fund position as of Q4 2022 after selling out during the quarter.
  • UMB Bank sold 3,597 BlackRock MuniHoldings California Quality Fund shares in Q4 2022, an estimated $39K.
  • UMB Bank first reported a position in BlackRock MuniHoldings California Quality Fund in Q4 2021 and held it in 4 quarters.
  • UMB Bank's BlackRock MuniHoldings California Quality Fund position peaked at $43K in Q2 2022.
  • 90 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q4 2022.

Based on UMB Bank's 13F filing for Q4 2022, filed 10 Jan 2023.