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

Baird Financial Group’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	$955K	Buy	86,883 +79	+0.1%	+$850	﹤0.01%	1336
2026 Q1	$903K	Buy	86,804 +49,243	+131%	+$532K	﹤0.01%	1286
2025 Q4	$398K	Sell	37,561 -1,476	-4%	-$15.8K	﹤0.01%	1549
2025 Q3	$424K	Buy	39,037 +199	+0.5%	+$2.06K	﹤0.01%	1521
2025 Q2	$402K	Buy	38,838 +759	+2%	+$7.89K	﹤0.01%	1490
2025 Q1	$408K	Buy	38,079 +10,416	+38%	+$113K	﹤0.01%	1454
2024 Q4	$294K	Buy	27,663 +7,074	+34%	+$78.9K	﹤0.01%	1569
2024 Q3	$237K	Sell	20,589 -224	-1%	-$2.53K	﹤0.01%	1619
2024 Q2	$231K	Buy	+20,813	New	+$226K	﹤0.01%	1631

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

Baird Financial Group's MUC Position: Q2 2026 in Review

Baird Financial Group increased its BlackRock MuniHoldings California Quality Fund (MUC) stake by 0.09% in Q2 2026, buying an estimated $850 and bringing the position to 86,883 shares worth $955K. The position accounts for ﹤0.01% of the portfolio, ranked #1336.

Baird Financial Group first reported a position in MUC in Q2 2024 and has held it in 9 quarters since. 135 funds tracked by Wall St. Rank hold MUC as of Q2 2026.

Baird Financial Group held 86,883 shares of BlackRock MuniHoldings California Quality Fund worth $955K as of Q2 2026.
Baird Financial Group bought 79 BlackRock MuniHoldings California Quality Fund shares in Q2 2026, an estimated $850.
BlackRock MuniHoldings California Quality Fund made up ﹤0.01% of Baird Financial Group's portfolio in Q2 2026, its #1336 holding.
Baird Financial Group first reported a position in BlackRock MuniHoldings California Quality Fund in Q2 2024 and has held it in 9 quarters since.
135 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q2 2026.

Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.