Cerity Partners’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History

Cerity Partners’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	$245K	Buy	22,336 +136	+0.6%	+$1.46K	﹤0.01%	2932
2026 Q1	$231K	Buy	22,200 +3,117	+16%	+$33.7K	﹤0.01%	2792
2025 Q4	$202K	Buy	+19,083	New	+$205K	﹤0.01%	2635
2025 Q3	–	Sell	-43,407	Closed	-$449K	–	2824
2025 Q2	$449K	Buy	43,407 +2,646	+6%	+$27.5K	﹤0.01%	1921
2025 Q1	$437K	Hold	40,761	–	–	﹤0.01%	1846
2024 Q4	$433K	Buy	40,761 +2	+0%	+$22	﹤0.01%	1842
2024 Q3	$470K	Hold	40,759	–	–	﹤0.01%	1810
2024 Q2	$452K	Hold	40,759	–	–	﹤0.01%	1592
2024 Q1	$449K	Hold	40,759	–	–	﹤0.01%	1650
2023 Q4	$454K	Hold	40,759	–	–	﹤0.01%	1313
2023 Q3	$390K	Hold	40,759	–	–	﹤0.01%	1057
2023 Q2	$442K	Sell	40,759 -25,000	-38%	-$269K	﹤0.01%	1233
2023 Q1	$727K	Buy	65,759 +8,448	+15%	+$93.7K	﹤0.01%	1121
2022 Q4	$616K	Buy	+57,311	New	+$610K	﹤0.01%	852

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

Cerity Partners's MUC Position: Q2 2026 in Review

Cerity Partners increased its BlackRock MuniHoldings California Quality Fund (MUC) stake by 0.61% in Q2 2026, buying an estimated $1.46K and bringing the position to 22,336 shares worth $245K. The position accounts for ﹤0.01% of the portfolio, ranked #2932.

Cerity Partners first reported a position in MUC in Q4 2022 and has held it in 14 quarters since. The position peaked at $727K in Q1 2023. 135 funds tracked by Wall St. Rank hold MUC as of Q2 2026.

Cerity Partners held 22,336 shares of BlackRock MuniHoldings California Quality Fund worth $245K as of Q2 2026.
Cerity Partners bought 136 BlackRock MuniHoldings California Quality Fund shares in Q2 2026, an estimated $1.46K.
BlackRock MuniHoldings California Quality Fund made up ﹤0.01% of Cerity Partners's portfolio in Q2 2026, its #2932 holding.
Cerity Partners first reported a position in BlackRock MuniHoldings California Quality Fund in Q4 2022 and has held it in 14 quarters since.
Cerity Partners's BlackRock MuniHoldings California Quality Fund position peaked at $727K in Q1 2023.
135 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.