Bank of Montreal’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History

Bank of Montreal’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	$252K	Sell	24,250 -9,518	-28%	-$103K	﹤0.01%	2799
2025 Q4	$357K	Buy	+33,768	New	+$363K	﹤0.01%	2477
2022 Q4	–	Sell	-53,215	Closed	-$624	–	4182
2022 Q3	$624	Buy	53,215 +4,508	+9%	+$54.4K	﹤0.01%	2453
2022 Q2	$619	Buy	48,707 +29,937	+159%	+$359K	﹤0.01%	2576
2022 Q1	$262K	Buy	+18,770	New	+$263K	﹤0.01%	3273
2021 Q2	–	Sell	-5,777	Closed	-$87K	–	4477
2021 Q1	$87K	Sell	5,777 -5,396	-48%	-$80.8K	﹤0.01%	3457
2020 Q4	$166K	Buy	11,173 +3,810	+52%	+$55.3K	﹤0.01%	3329
2020 Q3	$104K	Hold	7,363	–	–	﹤0.01%	3052
2020 Q2	$104K	Sell	7,363 -500	-6%	-$6.69K	﹤0.01%	3076
2020 Q1	$102K	Buy	7,863 +6,385	+432%	+$89.3K	﹤0.01%	2592
2019 Q4	$21K	Buy	+1,478	New	+$20.7K	﹤0.01%	4295

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

Bank of Montreal's MUC Position: Q1 2026 in Review

Bank of Montreal reduced its BlackRock MuniHoldings California Quality Fund (MUC) stake by 28% in Q1 2026, selling an estimated $103K and leaving 24,250 shares worth $252K. The position accounts for ﹤0.01% of the portfolio, ranked #2799.

Bank of Montreal first reported a position in MUC in Q4 2019 and has held it in 11 quarters since. The position peaked at $357K in Q4 2025. 137 funds tracked by Wall St. Rank hold MUC as of Q1 2026.

Bank of Montreal held 24,250 shares of BlackRock MuniHoldings California Quality Fund worth $252K as of Q1 2026.
Bank of Montreal sold 9,518 BlackRock MuniHoldings California Quality Fund shares in Q1 2026, an estimated $103K.
BlackRock MuniHoldings California Quality Fund made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2799 holding.
Bank of Montreal first reported a position in BlackRock MuniHoldings California Quality Fund in Q4 2019 and has held it in 11 quarters since.
Bank of Montreal's BlackRock MuniHoldings California Quality Fund position peaked at $357K in Q4 2025.
137 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.