Walleye Capital
MUC icon

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

Walleye 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
2023
Q3 		– Sell
-27,099
Closed -$294K – 5168
2023
Q2 		$294K Buy
+27,099
New +$291K ﹤0.01% 2823
2020
Q1 		– Sell
-10,800
Closed -$151K – 1410
2019
Q4 		$151K Buy
+10,800
New +$151K 0.01% 1232
2019
Q3 		– Sell
-10,600
Closed -$145K – 2132
2019
Q2 		$145K Buy
+10,600
New +$143K 0.02% 1095

Other funds holding MUC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
Bank of America
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Walleye Capital's MUC Position: Q3 2023 in Review

Walleye Capital sold out of BlackRock MuniHoldings California Quality Fund (MUC) in Q3 2023, closing a stake of 27,099 shares — an estimated $294K sold.

Walleye Capital first reported a position in MUC in Q2 2019 and held it in 3 quarters. The position peaked at $294K in Q2 2023. 92 funds tracked by Wall St. Rank hold MUC as of Q3 2023.

  • Walleye Capital reported no remaining BlackRock MuniHoldings California Quality Fund position as of Q3 2023 after selling out during the quarter.
  • Walleye Capital sold 27,099 BlackRock MuniHoldings California Quality Fund shares in Q3 2023, an estimated $294K.
  • Walleye Capital first reported a position in BlackRock MuniHoldings California Quality Fund in Q2 2019 and held it in 3 quarters.
  • Walleye Capital's BlackRock MuniHoldings California Quality Fund position peaked at $294K in Q2 2023.
  • 92 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q3 2023.

Based on Walleye Capital's 13F filing for Q3 2023, filed 14 Nov 2023.