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 New York $1.89T AUM 35.08% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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.