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

Allianz 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
2026 Q2	$775K	Hold	70,489	–	–	﹤0.01%	1879
2026 Q1	$733K	Buy	+70,489	New	+$761K	﹤0.01%	1775
2025 Q4	–	Sell	-493,729	Closed	-$5.36M	–	2053
2025 Q3	$5.36M	Hold	493,729	–	–	0.01%	1093
2025 Q2	$5.11M	Hold	493,729	–	–	0.01%	1103
2025 Q1	$5.29M	Hold	493,729	–	–	0.01%	1078
2024 Q4	$5.25M	Hold	493,729	–	–	0.01%	1020
2024 Q3	$5.69M	Hold	493,729	–	–	0.01%	980
2024 Q2	$5.48M	Hold	493,729	–	–	0.01%	921
2024 Q1	$5.44M	Buy	493,729 +73,500	+17%	+$816K	0.01%	851
2023 Q4	$4.68M	Hold	420,229	–	–	0.01%	941
2023 Q3	$4.02M	Hold	420,229	–	–	0.01%	1089
2023 Q2	$4.56M	Hold	420,229	–	–	0.01%	905
2023 Q1	$4.65M	Hold	420,229	–	–	0.01%	998
2022 Q4	$4.51M	Hold	420,229	–	–	0.01%	959
2022 Q3	$4.51M	Hold	420,229	–	–	0.01%	919
2022 Q2	$5.03M	Buy	420,229 +216,063	+106%	+$2.59M	﹤0.01%	1097
2022 Q1	$2.67M	Hold	204,166	–	–	﹤0.01%	1485
2021 Q4	$3.15M	Hold	204,166	–	–	﹤0.01%	1421
2021 Q3	$3.2M	Hold	204,166	–	–	﹤0.01%	1468
2021 Q2	$3.25M	Buy	204,166 +159,700	+359%	+$2.47M	﹤0.01%	1288
2021 Q1	$669K	Hold	44,466	–	–	﹤0.01%	1784
2020 Q4	$667K	Hold	44,466	–	–	﹤0.01%	1573
2020 Q3	$622K	Hold	44,466	–	–	﹤0.01%	1556
2020 Q2	$628K	Hold	44,466	–	–	﹤0.01%	1980
2020 Q1	$593K	Buy	+44,466	New	+$622K	﹤0.01%	1989

Other funds holding MUC

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

KIM

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

RCM

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Allianz Asset Management's MUC Position: Q2 2026 in Review

Allianz Asset Management held its BlackRock MuniHoldings California Quality Fund (MUC) position steady in Q2 2026 at 70,489 shares worth $775K. The position accounts for ﹤0.01% of the portfolio, ranked #1879.

Allianz Asset Management first reported a position in MUC in Q1 2020 and has held it in 25 quarters since. The position peaked at $5.69M in Q3 2024. 135 funds tracked by Wall St. Rank hold MUC as of Q2 2026.

Allianz Asset Management held 70,489 shares of BlackRock MuniHoldings California Quality Fund worth $775K as of Q2 2026.
Allianz Asset Management left its BlackRock MuniHoldings California Quality Fund share count unchanged in Q2 2026.
BlackRock MuniHoldings California Quality Fund made up ﹤0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1879 holding.
Allianz Asset Management first reported a position in BlackRock MuniHoldings California Quality Fund in Q1 2020 and has held it in 25 quarters since.
Allianz Asset Management's BlackRock MuniHoldings California Quality Fund position peaked at $5.69M in Q3 2024.
135 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.