Boothbay Fund Management’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History

Boothbay Fund 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	$147K	Sell	13,331 -3,658	-22%	-$39.4K	﹤0.01%	1991
2026 Q1	$177K	Buy	+16,989	New	+$183K	﹤0.01%	1806

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

Boothbay Fund Management's MUC Position: Q2 2026 in Review

Boothbay Fund Management reduced its BlackRock MuniHoldings California Quality Fund (MUC) stake by 22% in Q2 2026, selling an estimated $39.4K and leaving 13,331 shares worth $147K. The position accounts for ﹤0.01% of the portfolio, ranked #1991.

Boothbay Fund Management first reported a position in MUC in Q1 2026 and has held it in 2 quarters since. The position peaked at $177K in Q1 2026. 135 funds tracked by Wall St. Rank hold MUC as of Q2 2026.

Boothbay Fund Management held 13,331 shares of BlackRock MuniHoldings California Quality Fund worth $147K as of Q2 2026.
Boothbay Fund Management sold 3,658 BlackRock MuniHoldings California Quality Fund shares in Q2 2026, an estimated $39.4K.
BlackRock MuniHoldings California Quality Fund made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1991 holding.
Boothbay Fund Management first reported a position in BlackRock MuniHoldings California Quality Fund in Q1 2026 and has held it in 2 quarters since.
Boothbay Fund Management's BlackRock MuniHoldings California Quality Fund position peaked at $177K in Q1 2026.
135 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.