Dakota Wealth Management’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History

Dakota Wealth 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	$2.35M	Sell	213,962 -47,868	-18%	-$515K	0.04%	285
2026 Q1	$2.72M	Buy	261,830 +26,930	+11%	+$291K	0.06%	238
2025 Q4	$2.49M	Buy	234,900 +2,900	+1%	+$31.1K	0.04%	256
2025 Q3	$2.52M	Sell	232,000 -2,076	-0.9%	-$21.5K	0.05%	227
2025 Q2	$2.42M	Sell	234,076 -3,000	-1%	-$31.2K	0.05%	238
2025 Q1	$2.54M	Buy	237,076 +50,900	+27%	+$551K	0.06%	229
2024 Q4	$1.98M	Buy	186,176 +56,400	+43%	+$629K	0.05%	264
2024 Q3	$1.5M	Sell	129,776 -4,500	-3%	-$50.7K	0.03%	310
2024 Q2	$1.49M	Hold	134,276	–	–	0.04%	300
2024 Q1	$1.48M	Hold	134,276	–	–	0.04%	300
2023 Q4	$1.49M	Sell	134,276 -32,126	-19%	-$326K	0.06%	253
2023 Q3	$1.59M	Buy	166,402 +1,150	+0.7%	+$12K	0.07%	230
2023 Q2	$1.79M	Buy	165,252 +24,607	+17%	+$264K	0.08%	196
2023 Q1	$1.56M	Buy	140,645 +14,600	+12%	+$162K	0.1%	173
2022 Q4	$1.35M	Buy	+126,045	New	+$1.34M	0.1%	186
2020 Q4	–	Sell	-13,925	Closed	-$195K	–	338
2020 Q3	$195K	Sell	13,925 -45,400	-77%	-$656K	0.03%	273
2020 Q2	$838K	Hold	59,325	–	–	0.14%	130
2020 Q1	$791K	Buy	59,325 +1,334	+2%	+$18.7K	0.17%	119
2019 Q4	$811K	Buy	57,991 +8,354	+17%	+$117K	0.13%	148
2019 Q3	$701K	Buy	49,637 +1,019	+2%	+$14.3K	0.12%	161
2019 Q2	$664K	Sell	48,618 -2,389	-5%	-$32.1K	0.13%	151
2019 Q1	$675K	Buy	51,007 +13,907	+37%	+$180K	0.13%	152
2018 Q4	$454K	Buy	+37,100	New	+$460K	0.1%	166

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

Dakota Wealth Management's MUC Position: Q2 2026 in Review

Dakota Wealth Management reduced its BlackRock MuniHoldings California Quality Fund (MUC) stake by 18% in Q2 2026, selling an estimated $515K and leaving 213,962 shares worth $2.35M. The position accounts for 0.04% of the portfolio, ranked #285.

Dakota Wealth Management first reported a position in MUC in Q4 2018 and has held it in 23 quarters since. The position peaked at $2.72M in Q1 2026. 135 funds tracked by Wall St. Rank hold MUC as of Q2 2026.

Dakota Wealth Management held 213,962 shares of BlackRock MuniHoldings California Quality Fund worth $2.35M as of Q2 2026.
Dakota Wealth Management sold 47,868 BlackRock MuniHoldings California Quality Fund shares in Q2 2026, an estimated $515K.
BlackRock MuniHoldings California Quality Fund made up 0.04% of Dakota Wealth Management's portfolio in Q2 2026, its #285 holding.
Dakota Wealth Management first reported a position in BlackRock MuniHoldings California Quality Fund in Q4 2018 and has held it in 23 quarters since.
Dakota Wealth Management's BlackRock MuniHoldings California Quality Fund position peaked at $2.72M in Q1 2026.
135 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.