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Blue Bell Private Wealth Management’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History

Blue Bell Private Wealth Management’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 		$182K Hold
16,550
– – 0.02% 295
2026
Q1 		$172K Hold
16,550
– – 0.02% 284
2025
Q4 		$175K Hold
16,550
– – 0.03% 268
2025
Q3 		$180K Hold
16,550
– – 0.03% 259
2025
Q2 		$171K Buy
16,550
+500
+3% +$5.2K 0.03% 252
2025
Q1 		$172K Hold
16,050
– – 0.03% 238
2024
Q4 		$171K Sell
16,050
-610
-4% -$6.81K 0.03% 224
2024
Q3 		$192K Buy
16,660
+11,860
+247% +$134K 0.04% 212
2024
Q2 		$53.3K Buy
4,800
+3,400
+243% +$37K 0.01% 345
2024
Q1 		$15.4K Hold
1,400
– – ﹤0.01% 480
2023
Q4 		$15.6K Buy
+1,400
New +$14.2K ﹤0.01% 452

Other funds holding MUC

Morgan Stanley
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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
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
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Blue Bell Private Wealth Management's MUC Position: Q2 2026 in Review

Blue Bell Private Wealth Management held its BlackRock MuniHoldings California Quality Fund (MUC) position steady in Q2 2026 at 16,550 shares worth $182K. The position accounts for 0.02% of the portfolio, ranked #295.

Blue Bell Private Wealth Management first reported a position in MUC in Q4 2023 and has held it in 11 quarters since. The position peaked at $192K in Q3 2024. 135 funds tracked by Wall St. Rank hold MUC as of Q2 2026.

  • Blue Bell Private Wealth Management held 16,550 shares of BlackRock MuniHoldings California Quality Fund worth $182K as of Q2 2026.
  • Blue Bell Private Wealth Management left its BlackRock MuniHoldings California Quality Fund share count unchanged in Q2 2026.
  • BlackRock MuniHoldings California Quality Fund made up 0.02% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #295 holding.
  • Blue Bell Private Wealth Management first reported a position in BlackRock MuniHoldings California Quality Fund in Q4 2023 and has held it in 11 quarters since.
  • Blue Bell Private Wealth Management's BlackRock MuniHoldings California Quality Fund position peaked at $192K in Q3 2024.
  • 135 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.