Alteri Wealth’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History

Alteri Wealth’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	$756K	Buy	68,764 +283	+0.4%	+$3.04K	0.21%	113
2026 Q1	$712K	Buy	68,481 +392	+0.6%	+$4.23K	0.23%	105
2025 Q4	$722K	Sell	68,089 -450	-0.7%	-$4.83K	0.23%	104
2025 Q3	$744K	Sell	68,539 -5,544	-7%	-$57.5K	0.26%	93
2025 Q2	$767K	Sell	74,083 -1,346	-2%	-$14K	0.3%	82
2025 Q1	$808K	Buy	75,429 +9,861	+15%	+$107K	0.36%	69
2024 Q4	$697K	Buy	+65,568	New	+$732K	0.19%	79

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

Alteri Wealth's MUC Position: Q2 2026 in Review

Alteri Wealth increased its BlackRock MuniHoldings California Quality Fund (MUC) stake by 0.41% in Q2 2026, buying an estimated $3.04K and bringing the position to 68,764 shares worth $756K. The position accounts for 0.21% of the portfolio, ranked #113.

Alteri Wealth first reported a position in MUC in Q4 2024 and has held it in 7 quarters since. The position peaked at $808K in Q1 2025. 135 funds tracked by Wall St. Rank hold MUC as of Q2 2026.

Alteri Wealth held 68,764 shares of BlackRock MuniHoldings California Quality Fund worth $756K as of Q2 2026.
Alteri Wealth bought 283 BlackRock MuniHoldings California Quality Fund shares in Q2 2026, an estimated $3.04K.
BlackRock MuniHoldings California Quality Fund made up 0.21% of Alteri Wealth's portfolio in Q2 2026, its #113 holding.
Alteri Wealth first reported a position in BlackRock MuniHoldings California Quality Fund in Q4 2024 and has held it in 7 quarters since.
Alteri Wealth's BlackRock MuniHoldings California Quality Fund position peaked at $808K in Q1 2025.
135 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q2 2026.

Based on Alteri Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.