Vontobel Swiss Wealth Advisors’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History

Vontobel Swiss Wealth Advisors’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 Q4	–	Sell	-187,918	Closed	-$2.63M	–	76
2020 Q3	$2.63M	Hold	187,918	–	–	1.84%	22
2020 Q2	$2.65M	Hold	187,918	–	–	1.74%	24
2020 Q1	$2.5M	Hold	187,918	–	–	1.91%	21
2019 Q4	$2.63M	Buy	+187,918	New	+$2.63M	1.72%	23

Other funds holding MUC

MSL

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

FFA

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Vontobel Swiss Wealth Advisors's MUC Position: Q4 2020 in Review

Vontobel Swiss Wealth Advisors sold out of BlackRock MuniHoldings California Quality Fund (MUC) in Q4 2020, closing a stake of 187,918 shares — an estimated $2.63M sold.

Vontobel Swiss Wealth Advisors first reported a position in MUC in Q4 2019 and held it in 4 quarters. The position peaked at $2.65M in Q2 2020. 49 funds tracked by Wall St. Rank hold MUC as of Q4 2020.

Vontobel Swiss Wealth Advisors reported no remaining BlackRock MuniHoldings California Quality Fund position as of Q4 2020 after selling out during the quarter.
Vontobel Swiss Wealth Advisors sold 187,918 BlackRock MuniHoldings California Quality Fund shares in Q4 2020, an estimated $2.63M.
Vontobel Swiss Wealth Advisors first reported a position in BlackRock MuniHoldings California Quality Fund in Q4 2019 and held it in 4 quarters.
Vontobel Swiss Wealth Advisors's BlackRock MuniHoldings California Quality Fund position peaked at $2.65M in Q2 2020.
49 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q4 2020.

Based on Vontobel Swiss Wealth Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.