Allworth Financial’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History

Allworth Financial’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	$118K	Sell	10,769 -649	-6%	-$6.98K	﹤0.01%	1840
2026 Q1	$119K	Buy	+11,418	New	+$123K	﹤0.01%	1734
2025 Q2	–	Sell	-5,483	Closed	-$57.1K	–	4648
2025 Q1	$57.1K	Sell	5,483 -401	-7%	-$4.34K	﹤0.01%	1491
2024 Q4	$63.1K	Buy	5,884 +401	+7%	+$4.47K	﹤0.01%	1462
2024 Q3	$63.2K	Hold	5,483	–	–	﹤0.01%	1296
2024 Q2	$60.4K	Hold	5,483	–	–	﹤0.01%	1295
2024 Q1	$60.4K	Hold	5,483	–	–	﹤0.01%	1230
2023 Q4	$61K	Hold	5,483	–	–	﹤0.01%	1120
2023 Q3	$52.4K	Sell	5,483 -6,366	-54%	-$66.6K	﹤0.01%	1104
2023 Q2	$129K	Hold	11,849	–	–	﹤0.01%	805
2023 Q1	$131K	Hold	11,849	–	–	﹤0.01%	766
2022 Q4	$127K	Hold	11,849	–	–	﹤0.01%	743
2022 Q3	$127K	Hold	11,849	–	–	﹤0.01%	706
2022 Q2	$142K	Buy	11,849 +6,149	+108%	+$73.7K	﹤0.01%	633
2022 Q1	$75K	Buy	+5,700	New	+$79.7K	﹤0.01%	791
2019 Q1	–	Sell	-2,412	Closed	-$30K	–	1005
2018 Q4	$30K	Hold	2,412	–	–	﹤0.01%	352
2018 Q3	$30K	Sell	2,412 -2,595	-52%	-$33.8K	﹤0.01%	361
2018 Q2	$66K	Buy	5,007 +2,595	+108%	+$34.2K	﹤0.01%	244
2018 Q1	$32K	Hold	2,412	–	–	﹤0.01%	304
2017 Q4	$34K	Hold	2,412	–	–	﹤0.01%	296
2017 Q3	$36K	Hold	2,412	–	–	﹤0.01%	275
2017 Q2	$35K	Hold	2,412	–	–	﹤0.01%	294
2017 Q1	$34K	Hold	2,412	–	–	﹤0.01%	284
2016 Q4	$34K	Sell	2,412 -7	-0.3%	-$102	﹤0.01%	261
2016 Q3	$39K	Buy	2,419 +1	+0%	+$16	﹤0.01%	245
2016 Q2	$39K	Hold	2,418	–	–	﹤0.01%	233
2016 Q1	$38K	Hold	2,418	–	–	﹤0.01%	238
2015 Q4	$36K	Hold	2,418	–	–	0.01%	236
2015 Q3	$35K	Hold	2,418	–	–	0.01%	244
2015 Q2	$34K	Hold	2,418	–	–	0.01%	240
2015 Q1	$36K	Buy	+2,418	New	+$35.5K	0.01%	234

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

Allworth Financial's MUC Position: Q2 2026 in Review

Allworth Financial reduced its BlackRock MuniHoldings California Quality Fund (MUC) stake by 5.7% in Q2 2026, selling an estimated $6.98K and leaving 10,769 shares worth $118K. The position accounts for ﹤0.01% of the portfolio, ranked #1840.

Allworth Financial first reported a position in MUC in Q1 2015 and has held it in 31 quarters since. The position peaked at $142K in Q2 2022. 135 funds tracked by Wall St. Rank hold MUC as of Q2 2026.

Allworth Financial held 10,769 shares of BlackRock MuniHoldings California Quality Fund worth $118K as of Q2 2026.
Allworth Financial sold 649 BlackRock MuniHoldings California Quality Fund shares in Q2 2026, an estimated $6.98K.
BlackRock MuniHoldings California Quality Fund made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1840 holding.
Allworth Financial first reported a position in BlackRock MuniHoldings California Quality Fund in Q1 2015 and has held it in 31 quarters since.
Allworth Financial's BlackRock MuniHoldings California Quality Fund position peaked at $142K in Q2 2022.
135 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.