Envestnet Asset Management
MUC icon

Envestnet Asset Management’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History

Envestnet Asset 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
Q1 		$650K Buy
62,452
+2,742
+5% +$29.6K ﹤0.01% 3737
2025
Q4 		$633K Buy
59,710
+12,165
+26% +$131K ﹤0.01% 3550
2025
Q3 		$516K Sell
47,545
-2,354
-5% -$24.4K ﹤0.01% 3738
2025
Q2 		$516K Buy
49,899
+18,135
+57% +$189K ﹤0.01% 3662
2025
Q1 		$340K Buy
31,764
+15,768
+99% +$171K ﹤0.01% 3850
2024
Q4 		$170K Buy
15,996
+3,334
+26% +$37.2K ﹤0.01% 4131
2024
Q3 		$146K Sell
12,662
-104,474
-89% -$1.18M ﹤0.01% 4076
2024
Q2 		$1.3M Buy
117,136
+30,155
+35% +$328K ﹤0.01% 2854
2024
Q1 		$958K Buy
86,981
+64,978
+295% +$721K ﹤0.01% 3059
2023
Q4 		$245K Buy
22,003
+6,699
+44% +$68K ﹤0.01% 3722
2023
Q3 		$146K Buy
+15,304
New +$160K ﹤0.01% 3812
2014
Q1 		– Sell
-3,401
Closed -$45K – 2612
2013
Q4 		$45K Buy
+3,401
New +$45.4K ﹤0.01% 1253

Other funds holding MUC

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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
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
Bank of America
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 $223M AUM 0.62% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return