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Closed-End Fund Advisors’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History

Closed-End Fund 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 		$154K Buy
13,969
+337
+2% +$3.63K 0.15% 145
2026
Q1 		$142K Buy
13,632
+1,123
+9% +$12.1K 0.14% 144
2025
Q4 		$133K Buy
+12,509
New +$134K 0.08% 166

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

Closed-End Fund Advisors's MUC Position: Q2 2026 in Review

Closed-End Fund Advisors increased its BlackRock MuniHoldings California Quality Fund (MUC) stake by 2.5% in Q2 2026, buying an estimated $3.63K and bringing the position to 13,969 shares worth $154K. The position accounts for 0.15% of the portfolio, ranked #145.

Closed-End Fund Advisors first reported a position in MUC in Q4 2025 and has held it in 3 quarters since. 135 funds tracked by Wall St. Rank hold MUC as of Q2 2026.

  • Closed-End Fund Advisors held 13,969 shares of BlackRock MuniHoldings California Quality Fund worth $154K as of Q2 2026.
  • Closed-End Fund Advisors bought 337 BlackRock MuniHoldings California Quality Fund shares in Q2 2026, an estimated $3.63K.
  • BlackRock MuniHoldings California Quality Fund made up 0.15% of Closed-End Fund Advisors's portfolio in Q2 2026, its #145 holding.
  • Closed-End Fund Advisors first reported a position in BlackRock MuniHoldings California Quality Fund in Q4 2025 and has held it in 3 quarters since.
  • 135 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q2 2026.

Based on Closed-End Fund Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.