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

Corient Private 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 Q1	$289K	Sell	27,759 -8,441	-23%	-$91.1K	﹤0.01%	2336
2025 Q4	$384K	Buy	36,200 +18,100	+100%	+$194K	﹤0.01%	2453
2025 Q3	$196K	Sell	18,100 -750	-4%	-$7.78K	﹤0.01%	2351
2025 Q2	$195K	Sell	18,850 -2,527	-12%	-$26.3K	﹤0.01%	2246
2025 Q1	$229K	Hold	21,377	–	–	﹤0.01%	1994
2024 Q4	$227K	Buy	21,377 +7,628	+55%	+$85.1K	﹤0.01%	2046
2024 Q3	$158K	Buy	13,749 +597	+5%	+$6.73K	﹤0.01%	2263
2024 Q2	$146K	Sell	13,152 -4,558	-26%	-$49.5K	﹤0.01%	2167
2024 Q1	$195K	Buy	17,710 +1,060	+6%	+$11.8K	﹤0.01%	2111
2023 Q4	$185K	Buy	16,650 +3,908	+31%	+$39.7K	﹤0.01%	2092
2023 Q3	$122K	Sell	12,742 -2,032	-14%	-$21.3K	﹤0.01%	2001
2023 Q2	$160K	Buy	14,774 +3,552	+32%	+$38.2K	﹤0.01%	1915
2023 Q1	$124K	Sell	11,222 -1,704	-13%	-$18.9K	﹤0.01%	1860
2022 Q4	$139K	Buy	+12,926	New	+$138K	﹤0.01%	1533

Other funds holding MUC

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Corient Private Wealth's MUC Position: Q1 2026 in Review

Corient Private Wealth reduced its BlackRock MuniHoldings California Quality Fund (MUC) stake by 23% in Q1 2026, selling an estimated $91.1K and leaving 27,759 shares worth $289K. The position accounts for ﹤0.01% of the portfolio, ranked #2336.

Corient Private Wealth first reported a position in MUC in Q4 2022 and has held it in 14 quarters since. The position peaked at $384K in Q4 2025. 137 funds tracked by Wall St. Rank hold MUC as of Q1 2026.

Corient Private Wealth held 27,759 shares of BlackRock MuniHoldings California Quality Fund worth $289K as of Q1 2026.
Corient Private Wealth sold 8,441 BlackRock MuniHoldings California Quality Fund shares in Q1 2026, an estimated $91.1K.
BlackRock MuniHoldings California Quality Fund made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #2336 holding.
Corient Private Wealth first reported a position in BlackRock MuniHoldings California Quality Fund in Q4 2022 and has held it in 14 quarters since.
Corient Private Wealth's BlackRock MuniHoldings California Quality Fund position peaked at $384K in Q4 2025.
137 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.