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

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

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Bank of America

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

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

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

Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return

Allspring Global Investments

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return