Vista Investment Management’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History

Vista Investment Management’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
2023 Q2	–	Sell	-19,761	Closed	-$219K	–	166
2023 Q1	$219K	Hold	19,761	–	–	0.12%	162
2022 Q4	$212K	Hold	19,761	–	–	0.12%	151
2022 Q3	$212K	Hold	19,761	–	–	0.13%	149
2022 Q2	$237K	Buy	19,761 +9,124	+86%	+$109K	0.14%	145
2022 Q1	$139K	Hold	10,637	–	–	0.08%	166
2021 Q4	$164K	Hold	10,637	–	–	0.09%	162
2021 Q3	$167K	Hold	10,637	–	–	0.1%	156
2021 Q2	$169K	Hold	10,637	–	–	0.1%	154
2021 Q1	$160K	Hold	10,637	–	–	0.1%	154
2020 Q4	$160K	Hold	10,637	–	–	0.11%	148
2020 Q3	$149K	Buy	+10,637	New	+$154K	0.11%	141
2020 Q1	–	Sell	-13,854	Closed	-$194K	–	134
2019 Q4	$194K	Hold	13,854	–	–	0.15%	141
2019 Q3	$196K	Hold	13,854	–	–	0.16%	133
2019 Q2	$189K	Sell	13,854 -700	-5%	-$9.41K	0.16%	134
2019 Q1	$193K	Buy	+14,554	New	+$189K	0.17%	136
2018 Q4	–	Sell	-23,500	Closed	-$295K	–	137
2018 Q3	$295K	Buy	23,500 +5,000	+27%	+$65.2K	0.26%	120
2018 Q2	$244K	Sell	18,500 -1,000	-5%	-$13.2K	0.24%	123
2018 Q1	$257K	Hold	19,500	–	–	0.27%	112
2017 Q4	$277K	Buy	+19,500	New	+$287K	0.29%	106

Other funds holding MUC

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

RCM

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

SCM

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

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

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

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Vista Investment Management's MUC Position: Q2 2023 in Review

Vista Investment Management sold out of BlackRock MuniHoldings California Quality Fund (MUC) in Q2 2023, closing a stake of 19,761 shares — an estimated $219K sold.

Vista Investment Management first reported a position in MUC in Q4 2017 and held it in 19 quarters. The position peaked at $295K in Q3 2018. 90 funds tracked by Wall St. Rank hold MUC as of Q2 2023.

Vista Investment Management reported no remaining BlackRock MuniHoldings California Quality Fund position as of Q2 2023 after selling out during the quarter.
Vista Investment Management sold 19,761 BlackRock MuniHoldings California Quality Fund shares in Q2 2023, an estimated $219K.
Vista Investment Management first reported a position in BlackRock MuniHoldings California Quality Fund in Q4 2017 and held it in 19 quarters.
Vista Investment Management's BlackRock MuniHoldings California Quality Fund position peaked at $295K in Q3 2018.
90 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q2 2023.

Based on Vista Investment Management's 13F filing for Q2 2023, filed 15 Aug 2023.