Ameriprise’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History

Ameriprise’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 Q1	$407K	Buy	+39,152	New	+$423K	﹤0.01%	3660
2020 Q4	–	Sell	-27,229	Closed	-$381K	–	3805
2020 Q3	$381K	Buy	+27,229	New	+$393K	﹤0.01%	3338
2017 Q2	–	Sell	-13,003	Closed	-$184K	–	3779
2017 Q1	$184K	Buy	+13,003	New	+$184K	﹤0.01%	3486
2013 Q4	–	Sell	-700	Closed	-$10K	–	5325
2013 Q3	$10K	Buy	+700	New	+$9.35K	﹤0.01%	4911

Other funds holding MUC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise's MUC Position: Q1 2026 in Review

Ameriprise opened a new position in BlackRock MuniHoldings California Quality Fund (MUC) in Q1 2026: 39,152 shares worth $407K. The stake represents ﹤0.01% of the portfolio and ranks #3660 among its holdings. This is a return to the name: Ameriprise previously reported a position in MUC as recently as Q3 2020.

Ameriprise first reported a position in MUC in Q3 2013 and has held it in 4 quarters since. 137 funds tracked by Wall St. Rank hold MUC as of Q1 2026.

Ameriprise held 39,152 shares of BlackRock MuniHoldings California Quality Fund worth $407K as of Q1 2026.
BlackRock MuniHoldings California Quality Fund was a new Ameriprise position in Q1 2026.
BlackRock MuniHoldings California Quality Fund made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #3660 holding.
Ameriprise first reported a position in BlackRock MuniHoldings California Quality Fund in Q3 2013 and has held it in 4 quarters since.
137 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.