D.A. Davidson & Co’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History

D.A. Davidson & Co’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	$776K	Buy	70,591 +11,101	+19%	+$119K	﹤0.01%	1055
2026 Q1	$619K	Buy	+59,490	New	+$642K	﹤0.01%	1088
2023 Q1	–	Sell	-16,088	Closed	-$173K	–	1391
2022 Q4	$173K	Sell	16,088 -5,399	-25%	-$57.5K	﹤0.01%	1213
2022 Q3	$231K	Buy	21,487 +2,498	+13%	+$30.1K	﹤0.01%	1109
2022 Q2	$227K	Sell	18,989 -10,201	-35%	-$122K	﹤0.01%	1125
2022 Q1	$382K	Buy	29,190 +1,600	+6%	+$22.4K	﹤0.01%	982
2021 Q4	$426K	Hold	27,590	–	–	﹤0.01%	932
2021 Q3	$432K	Buy	+27,590	New	+$441K	0.01%	882
2018 Q4	–	Sell	-18,100	Closed	-$227K	–	1144
2018 Q3	$227K	Hold	18,100	–	–	﹤0.01%	1025
2018 Q2	$239K	Buy	+18,100	New	+$239K	﹤0.01%	963
2017 Q1	–	Sell	-1,000	Closed	-$14K	–	2430
2016 Q4	$14K	Buy	+1,000	New	+$14.6K	﹤0.01%	2025

Other funds holding MUC

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

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

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 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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

D.A. Davidson & Co's MUC Position: Q2 2026 in Review

D.A. Davidson & Co increased its BlackRock MuniHoldings California Quality Fund (MUC) stake by 19% in Q2 2026, buying an estimated $119K and bringing the position to 70,591 shares worth $776K. The position accounts for ﹤0.01% of the portfolio, ranked #1055.

D.A. Davidson & Co first reported a position in MUC in Q4 2016 and has held it in 11 quarters since. 135 funds tracked by Wall St. Rank hold MUC as of Q2 2026.

D.A. Davidson & Co held 70,591 shares of BlackRock MuniHoldings California Quality Fund worth $776K as of Q2 2026.
D.A. Davidson & Co bought 11,101 BlackRock MuniHoldings California Quality Fund shares in Q2 2026, an estimated $119K.
BlackRock MuniHoldings California Quality Fund made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1055 holding.
D.A. Davidson & Co first reported a position in BlackRock MuniHoldings California Quality Fund in Q4 2016 and has held it in 11 quarters since.
135 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.