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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$117K Hold
10,687
0.08% 125
2026
Q1
$111K Buy
+10,687
New +$115K 0.09% 110

Other funds holding MUC

Alessandra Capital Management's MUC Position: Q2 2026 in Review

Alessandra Capital Management held its BlackRock MuniHoldings California Quality Fund (MUC) position steady in Q2 2026 at 10,687 shares worth $117K. The position accounts for 0.08% of the portfolio, ranked #125.

Alessandra Capital Management first reported a position in MUC in Q1 2026 and has held it in 2 quarters since. 40 funds tracked by Wall St. Rank hold MUC as of Q2 2026.

  • Alessandra Capital Management held 10,687 shares of BlackRock MuniHoldings California Quality Fund worth $117K as of Q2 2026.
  • Alessandra Capital Management left its BlackRock MuniHoldings California Quality Fund share count unchanged in Q2 2026.
  • BlackRock MuniHoldings California Quality Fund made up 0.08% of Alessandra Capital Management's portfolio in Q2 2026, its #125 holding.
  • Alessandra Capital Management first reported a position in BlackRock MuniHoldings California Quality Fund in Q1 2026 and has held it in 2 quarters since.
  • 40 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q2 2026.

Based on Alessandra Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.