CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History

CAPTRUST Financial 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 		– Sell
-10,550
Closed -$110K – 3359
2026
Q1 		$110K Buy
+10,550
New +$114K ﹤0.01% 2800

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

CAPTRUST Financial Advisors's MUC Position: Q2 2026 in Review

CAPTRUST Financial Advisors sold out of BlackRock MuniHoldings California Quality Fund (MUC) in Q2 2026, closing a stake of 10,550 shares — an estimated $110K sold.

CAPTRUST Financial Advisors first reported a position in MUC in Q1 2026 and held it in 1 quarter. The position peaked at $110K in Q1 2026. 135 funds tracked by Wall St. Rank hold MUC as of Q2 2026.

  • CAPTRUST Financial Advisors reported no remaining BlackRock MuniHoldings California Quality Fund position as of Q2 2026 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 10,550 BlackRock MuniHoldings California Quality Fund shares in Q2 2026, an estimated $110K.
  • CAPTRUST Financial Advisors first reported a position in BlackRock MuniHoldings California Quality Fund in Q1 2026 and held it in 1 quarter.
  • CAPTRUST Financial Advisors's BlackRock MuniHoldings California Quality Fund position peaked at $110K in Q1 2026.
  • 135 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.