Ballast Rock Private Wealth’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History

Ballast Rock Private 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	$1.06M	Buy	96,052 +4,347	+5%	+$46.8K	0.49%	53
2026 Q1	$959K	Buy	91,705 +49,752	+119%	+$537K	0.53%	55
2025 Q4	$445K	Buy	+41,953	New	+$450K	0.28%	96

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

Ballast Rock Private Wealth's MUC Position: Q2 2026 in Review

Ballast Rock Private Wealth increased its BlackRock MuniHoldings California Quality Fund (MUC) stake by 4.7% in Q2 2026, buying an estimated $46.8K and bringing the position to 96,052 shares worth $1.06M. The position accounts for 0.49% of the portfolio, ranked #53.

Ballast Rock Private Wealth first reported a position in MUC in Q4 2025 and has held it in 3 quarters since. 135 funds tracked by Wall St. Rank hold MUC as of Q2 2026.

Ballast Rock Private Wealth held 96,052 shares of BlackRock MuniHoldings California Quality Fund worth $1.06M as of Q2 2026.
Ballast Rock Private Wealth bought 4,347 BlackRock MuniHoldings California Quality Fund shares in Q2 2026, an estimated $46.8K.
BlackRock MuniHoldings California Quality Fund made up 0.49% of Ballast Rock Private Wealth's portfolio in Q2 2026, its #53 holding.
Ballast Rock Private Wealth first reported a position in BlackRock MuniHoldings California Quality Fund in Q4 2025 and has held it in 3 quarters since.
135 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q2 2026.

Based on Ballast Rock Private Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.