Channel Wealth’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History

Channel Wealth’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	$707K	Sell	64,344 -11,077	-15%	-$119K	0.16%	89
2026 Q1	$784K	Sell	75,421 -6,313	-8%	-$68.2K	0.19%	80
2025 Q4	$866K	Sell	81,734 -2,650	-3%	-$28.5K	0.22%	72
2025 Q3	$916K	Sell	84,384 -98	-0.1%	-$1.02K	0.24%	66
2025 Q2	$874K	Buy	84,482 +1,749	+2%	+$18.2K	0.25%	68
2025 Q1	$886K	Buy	82,733 +4,028	+5%	+$43.6K	0.28%	67
2024 Q4	$837K	Buy	78,705 +19,114	+32%	+$213K	0.27%	68
2024 Q3	$686K	Sell	59,591 -1,006	-2%	-$11.3K	0.23%	80
2024 Q2	$673K	Buy	60,597 +6,921	+13%	+$75.2K	0.24%	77
2024 Q1	$591K	Sell	53,676 -4,362	-8%	-$48.4K	0.24%	80
2023 Q4	$646K	Sell	58,038 -14,262	-20%	-$145K	0.3%	76
2023 Q3	$691K	Sell	72,300 -15,026	-17%	-$157K	0.39%	73
2023 Q2	$947K	Sell	87,326 -12,988	-13%	-$140K	0.54%	68
2023 Q1	$1.11M	Buy	+100,314	New	+$1.11M	0.71%	40

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

Channel Wealth's MUC Position: Q2 2026 in Review

Channel Wealth reduced its BlackRock MuniHoldings California Quality Fund (MUC) stake by 15% in Q2 2026, selling an estimated $119K and leaving 64,344 shares worth $707K. The position accounts for 0.16% of the portfolio, ranked #89.

Channel Wealth first reported a position in MUC in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.11M in Q1 2023. 135 funds tracked by Wall St. Rank hold MUC as of Q2 2026.

Channel Wealth held 64,344 shares of BlackRock MuniHoldings California Quality Fund worth $707K as of Q2 2026.
Channel Wealth sold 11,077 BlackRock MuniHoldings California Quality Fund shares in Q2 2026, an estimated $119K.
BlackRock MuniHoldings California Quality Fund made up 0.16% of Channel Wealth's portfolio in Q2 2026, its #89 holding.
Channel Wealth first reported a position in BlackRock MuniHoldings California Quality Fund in Q1 2023 and has held it in 14 quarters since.
Channel Wealth's BlackRock MuniHoldings California Quality Fund position peaked at $1.11M in Q1 2023.
135 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q2 2026.

Based on Channel Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.