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

Almitas 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
2026 Q2	$131K	Hold	11,900	–	–	0.03%	125
2026 Q1	$124K	Buy	+11,900	New	+$128K	0.03%	108
2025 Q3	–	Sell	-17,955	Closed	-$186K	–	86
2025 Q2	$186K	Sell	17,955 -48,262	-73%	-$502K	0.05%	74
2025 Q1	$709K	Sell	66,217 -44,843	-40%	-$486K	0.24%	54
2024 Q4	$1.18M	Buy	+111,060	New	+$1.24M	0.26%	52
2024 Q1	–	Sell	-173,834	Closed	-$1.93M	–	94
2023 Q4	$1.93M	Buy	173,834 +114,173	+191%	+$1.16M	0.67%	43
2023 Q3	$570K	Buy	+59,661	New	+$624K	0.27%	58
2023 Q1	–	Sell	-30,800	Closed	-$331K	–	121
2022 Q4	$331K	Buy	+30,800	New	+$328K	0.15%	82
2019 Q3	–	Sell	-255,934	Closed	-$3.49M	–	57
2019 Q2	$3.49M	Sell	255,934 -639,624	-71%	-$8.6M	3.63%	9
2019 Q1	$11.9M	Buy	895,558 +32,732	+4%	+$424K	8.47%	2
2018 Q4	$10.6M	Buy	+862,826	New	+$10.7M	7.17%	2

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

Almitas Capital's MUC Position: Q2 2026 in Review

Almitas Capital held its BlackRock MuniHoldings California Quality Fund (MUC) position steady in Q2 2026 at 11,900 shares worth $131K. The position accounts for 0.03% of the portfolio, ranked #125.

Almitas Capital first reported a position in MUC in Q4 2018 and has held it in 11 quarters since. The position peaked at $11.9M in Q1 2019. 135 funds tracked by Wall St. Rank hold MUC as of Q2 2026.

Almitas Capital held 11,900 shares of BlackRock MuniHoldings California Quality Fund worth $131K as of Q2 2026.
Almitas Capital left its BlackRock MuniHoldings California Quality Fund share count unchanged in Q2 2026.
BlackRock MuniHoldings California Quality Fund made up 0.03% of Almitas Capital's portfolio in Q2 2026, its #125 holding.
Almitas Capital first reported a position in BlackRock MuniHoldings California Quality Fund in Q4 2018 and has held it in 11 quarters since.
Almitas Capital's BlackRock MuniHoldings California Quality Fund position peaked at $11.9M in Q1 2019.
135 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q2 2026.

Based on Almitas Capital's 13F filing for Q2 2026, filed 17 Aug 2026.