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Choreo LLC’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History

Choreo LLC’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
2025
Q3 		– Sell
-12,764
Closed -$132K – 1627
2025
Q2 		$132K Sell
12,764
-41,166
-76% -$428K ﹤0.01% 1441
2025
Q1 		$580K Buy
53,930
+5,154
+11% +$55.8K 0.01% 756
2024
Q4 		$518K Buy
48,776
+5,469
+13% +$61K 0.01% 888
2024
Q3 		$502K Buy
43,307
+2,172
+5% +$24.5K 0.01% 903
2024
Q2 		$453K Buy
41,135
+2,262
+6% +$24.6K 0.01% 860
2024
Q1 		$428K Buy
+38,873
New +$431K 0.01% 454

Other funds holding MUC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Choreo LLC's MUC Position: Q3 2025 in Review

Choreo LLC sold out of BlackRock MuniHoldings California Quality Fund (MUC) in Q3 2025, closing a stake of 12,764 shares — an estimated $132K sold.

Choreo LLC first reported a position in MUC in Q1 2024 and held it in 6 quarters. The position peaked at $580K in Q1 2025. 92 funds tracked by Wall St. Rank hold MUC as of Q3 2025.

  • Choreo LLC reported no remaining BlackRock MuniHoldings California Quality Fund position as of Q3 2025 after selling out during the quarter.
  • Choreo LLC sold 12,764 BlackRock MuniHoldings California Quality Fund shares in Q3 2025, an estimated $132K.
  • Choreo LLC first reported a position in BlackRock MuniHoldings California Quality Fund in Q1 2024 and held it in 6 quarters.
  • Choreo LLC's BlackRock MuniHoldings California Quality Fund position peaked at $580K in Q1 2025.
  • 92 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q3 2025.

Based on Choreo LLC's 13F filing for Q3 2025, filed 12 Nov 2025.