Corient Private Wealth
MUC icon

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
Q2 		$305K Hold
27,759
– – ﹤0.01% 2556
2026
Q1 		$289K Buy
27,759
+9,659
+53% +$104K ﹤0.01% 2336
2025
Q4 		$192K Hold
18,100
– – ﹤0.01% 2440
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
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

Corient Private Wealth's MUC Position: Q2 2026 in Review

Corient Private Wealth held its BlackRock MuniHoldings California Quality Fund (MUC) position steady in Q2 2026 at 27,759 shares worth $305K. The position accounts for ﹤0.01% of the portfolio, ranked #2556.

Corient Private Wealth first reported a position in MUC in Q4 2022 and has held it in 15 quarters since. 135 funds tracked by Wall St. Rank hold MUC as of Q2 2026.

  • Corient Private Wealth held 27,759 shares of BlackRock MuniHoldings California Quality Fund worth $305K as of Q2 2026.
  • Corient Private Wealth left its BlackRock MuniHoldings California Quality Fund share count unchanged in Q2 2026.
  • BlackRock MuniHoldings California Quality Fund made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2556 holding.
  • Corient Private Wealth first reported a position in BlackRock MuniHoldings California Quality Fund in Q4 2022 and has held it in 15 quarters since.
  • 135 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.