Capital Investment Advisors
MUC icon

Capital Investment Advisors’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History

Capital Investment Advisors’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 		$156K Hold
14,175
– – ﹤0.01% 770
2026
Q1 		$147K Sell
14,175
-1
-0% -$11 ﹤0.01% 731
2025
Q4 		$150K Sell
14,176
-4,562
-24% -$49K ﹤0.01% 713
2025
Q3 		$203K Buy
18,738
+2,500
+15% +$25.9K ﹤0.01% 690
2025
Q2 		$168K Sell
16,238
-2,500
-13% -$26K ﹤0.01% 673
2025
Q1 		$201K Sell
18,738
-545
-3% -$5.9K ﹤0.01% 640
2024
Q4 		$205K Hold
19,283
– – ﹤0.01% 619
2024
Q3 		$222K Hold
19,283
– – ﹤0.01% 597
2024
Q2 		$214K Hold
19,283
– – ﹤0.01% 579
2024
Q1 		$212K Hold
19,283
– – ﹤0.01% 574
2023
Q4 		$215K Hold
19,283
– – 0.01% 555
2023
Q3 		$184K Hold
19,283
– – 0.01% 556
2023
Q2 		$209K Sell
19,283
-1,567
-8% -$16.8K 0.01% 501
2023
Q1 		$231K Buy
20,850
+1,567
+8% +$17.4K 0.01% 491
2022
Q4 		$207K Sell
19,283
-610
-3% -$6.5K 0.01% 525
2022
Q3 		$214K Hold
19,893
– – 0.01% 485
2022
Q2 		$238K Sell
19,893
-1,626
-8% -$19.5K 0.01% 484
2022
Q1 		$281K Hold
21,519
– – 0.01% 469
2021
Q4 		$332K Buy
21,519
+8
+0% +$125 0.01% 434
2021
Q3 		$337K Buy
21,511
+5
+0% +$80 0.01% 423
2021
Q2 		$343K Buy
21,506
+6
+0% +$93 0.01% 427
2021
Q1 		$324K Sell
21,500
-636
-3% -$9.52K 0.01% 412
2020
Q4 		$332K Hold
22,136
– – 0.01% 396
2020
Q3 		$309K Hold
22,136
– – 0.01% 383
2020
Q2 		$313K Hold
22,136
– – 0.02% 378
2020
Q1 		$295K Hold
22,136
– – 0.02% 356
2019
Q4 		$310K Buy
22,136
+1,306
+6% +$18.3K 0.02% 399
2019
Q3 		$294K Hold
20,830
– – 0.02% 391
2019
Q2 		$284K Hold
20,830
– – 0.02% 399
2019
Q1 		$276K Buy
20,830
+545
+3% +$7.07K 0.02% 395
2018
Q4 		$250K Hold
20,285
– – 0.02% 398
2018
Q3 		$255K Buy
20,285
+3,700
+22% +$48.2K 0.02% 422
2018
Q2 		$219K Buy
16,585
+2,300
+16% +$30.3K 0.01% 438
2018
Q1 		$188K Buy
14,285
+525
+4% +$7.13K 0.01% 452
2017
Q4 		$195K Hold
13,760
– – 0.01% 450
2017
Q3 		$204K Hold
13,760
– – 0.01% 433
2017
Q2 		$199K Hold
13,760
– – 0.01% 434
2017
Q1 		$195K Sell
13,760
-1,250
-8% -$17.7K 0.01% 425
2016
Q4 		$211K Hold
15,010
– – 0.02% 404
2016
Q3 		$241K Hold
15,010
– – 0.02% 376
2016
Q2 		$244K Hold
15,010
– – 0.02% 365
2016
Q1 		$237K Sell
15,010
-580
-4% -$8.83K 0.02% 358
2015
Q4 		$232K Buy
15,590
+1,390
+10% +$20.2K 0.02% 356
2015
Q3 		$204K Sell
14,200
-600
-4% -$8.56K 0.02% 345
2015
Q2 		$207K Hold
14,800
– – 0.02% 362
2015
Q1 		$218K Hold
14,800
– – 0.02% 363
2014
Q4 		$214K Hold
14,800
– – 0.02% 355
2014
Q3 		$211K Hold
14,800
– – 0.02% 349
2014
Q2 		$212K Hold
14,800
– – 0.02% 348
2014
Q1 		$206K Hold
14,800
– – 0.03% 360
2013
Q4 		$196K Buy
+14,800
New +$198K 0.03% 358

Other funds holding MUC

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Guggenheim Capital
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
Advisors Asset Management
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

Capital Investment Advisors's MUC Position: Q2 2026 in Review

Capital Investment Advisors held its BlackRock MuniHoldings California Quality Fund (MUC) position steady in Q2 2026 at 14,175 shares worth $156K. The position accounts for ﹤0.01% of the portfolio, ranked #770.

Capital Investment Advisors first reported a position in MUC in Q4 2013 and has held it in 51 quarters since. The position peaked at $343K in Q2 2021. 135 funds tracked by Wall St. Rank hold MUC as of Q2 2026.

  • Capital Investment Advisors held 14,175 shares of BlackRock MuniHoldings California Quality Fund worth $156K as of Q2 2026.
  • Capital Investment Advisors left its BlackRock MuniHoldings California Quality Fund share count unchanged in Q2 2026.
  • BlackRock MuniHoldings California Quality Fund made up ﹤0.01% of Capital Investment Advisors's portfolio in Q2 2026, its #770 holding.
  • Capital Investment Advisors first reported a position in BlackRock MuniHoldings California Quality Fund in Q4 2013 and has held it in 51 quarters since.
  • Capital Investment Advisors's BlackRock MuniHoldings California Quality Fund position peaked at $343K in Q2 2021.
  • 135 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q2 2026.

Based on Capital Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.