City of London Investment Management’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History

City of London Investment Management’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	$4.08M	Hold	371,024	–	–	0.25%	43
2026 Q1	$3.86M	Hold	371,024	–	–	0.28%	39
2025 Q4	$3.93M	Hold	371,024	–	–	0.29%	40
2025 Q3	$4.03M	Hold	371,024	–	–	0.3%	40
2025 Q2	$3.84M	Sell	371,024 -95,235	-20%	-$991K	0.36%	35
2025 Q1	$4.99M	Buy	466,259 +163,192	+54%	+$1.77M	0.53%	33
2024 Q4	$3.22M	Buy	+303,067	New	+$3.38M	0.32%	49
2023 Q1	–	Sell	-18,463	Closed	-$198K	–	116
2022 Q4	$198K	Hold	18,463	–	–	0.02%	104
2022 Q3	$199K	Hold	18,463	–	–	0.02%	107
2022 Q2	$221K	Buy	+18,463	New	+$221K	0.02%	99
2020 Q2	–	Sell	-46,569	Closed	-$621K	–	140
2020 Q1	$621K	Hold	46,569	–	–	0.06%	92
2019 Q4	$652K	Hold	46,569	–	–	0.05%	89
2019 Q3	$657K	Hold	46,569	–	–	0.05%	109
2019 Q2	$636K	Hold	46,569	–	–	0.04%	107
2019 Q1	$617K	Buy	+46,569	New	+$604K	0.04%	111

Other funds holding MUC

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Atala Financial Calabasas, California $165M AUM 23.16% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

BHPW

Beverly Hills Private Wealth Beverly Hills, California $525M AUM 24.1% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $5.24B AUM 38.12% 1-Year Est. Return

Ignite Planners San Clemente, California $729M AUM 24.39% 1-Year Est. Return

City of London Investment Management's MUC Position: Q2 2026 in Review

City of London Investment Management held its BlackRock MuniHoldings California Quality Fund (MUC) position steady in Q2 2026 at 371,024 shares worth $4.08M. The position accounts for 0.25% of the portfolio, ranked #43.

City of London Investment Management first reported a position in MUC in Q1 2019 and has held it in 15 quarters since. The position peaked at $4.99M in Q1 2025. 91 funds tracked by Wall St. Rank hold MUC as of Q2 2026.

City of London Investment Management held 371,024 shares of BlackRock MuniHoldings California Quality Fund worth $4.08M as of Q2 2026.
City of London Investment Management left its BlackRock MuniHoldings California Quality Fund share count unchanged in Q2 2026.
BlackRock MuniHoldings California Quality Fund made up 0.25% of City of London Investment Management's portfolio in Q2 2026, its #43 holding.
City of London Investment Management first reported a position in BlackRock MuniHoldings California Quality Fund in Q1 2019 and has held it in 15 quarters since.
City of London Investment Management's BlackRock MuniHoldings California Quality Fund position peaked at $4.99M in Q1 2025.
91 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q2 2026.

Based on City of London Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.