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Weiss Asset Management’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History

Weiss Asset 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
2024
Q1 		– Sell
-14,993
Closed -$167K – 431
2023
Q4 		$167K Buy
+14,993
New +$152K 0.01% 308
2023
Q1 		– Sell
-186,899
Closed -$2.01M – 416
2022
Q4 		$2.01M Buy
+186,899
New +$1.99M 0.08% 242
2019
Q1 		– Sell
-41,087
Closed -$507K – 460
2018
Q4 		$507K Buy
+41,087
New +$509K 0.04% 213
2018
Q2 		– Sell
-15,023
Closed -$198K – 244
2018
Q1 		$198K Buy
15,023
+4,650
+45% +$63.1K 0.02% 162
2017
Q4 		$147K Buy
+10,373
New +$152K 0.01% 220
2017
Q1 		– Sell
-31,653
Closed -$446K – 151
2016
Q4 		$446K Buy
+31,653
New +$461K 0.07% 71
2014
Q1 		– Sell
-11,047
Closed -$146K – 74
2013
Q4 		$146K Buy
+11,047
New +$148K 0.05% 106

Other funds holding MUC

Morgan Stanley
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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Weiss Asset Management's MUC Position: Q1 2024 in Review

Weiss Asset Management sold out of BlackRock MuniHoldings California Quality Fund (MUC) in Q1 2024, closing a stake of 14,993 shares — an estimated $167K sold.

Weiss Asset Management first reported a position in MUC in Q4 2013 and held it in 7 quarters. The position peaked at $2.01M in Q4 2022. 98 funds tracked by Wall St. Rank hold MUC as of Q1 2024.

  • Weiss Asset Management reported no remaining BlackRock MuniHoldings California Quality Fund position as of Q1 2024 after selling out during the quarter.
  • Weiss Asset Management sold 14,993 BlackRock MuniHoldings California Quality Fund shares in Q1 2024, an estimated $167K.
  • Weiss Asset Management first reported a position in BlackRock MuniHoldings California Quality Fund in Q4 2013 and held it in 7 quarters.
  • Weiss Asset Management's BlackRock MuniHoldings California Quality Fund position peaked at $2.01M in Q4 2022.
  • 98 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q1 2024.

Based on Weiss Asset Management's 13F filing for Q1 2024, filed 13 May 2024.