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
Q2 		$710K Buy
64,623
+2,171
+3% +$23.4K ﹤0.01% 3840
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 – 2611
2013
Q4 		$45K Buy
+3,401
New +$45.4K ﹤0.01% 1253

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

Envestnet Asset Management's MUC Position: Q2 2026 in Review

Envestnet Asset Management increased its BlackRock MuniHoldings California Quality Fund (MUC) stake by 3.5% in Q2 2026, buying an estimated $23.4K and bringing the position to 64,623 shares worth $710K. The position accounts for ﹤0.01% of the portfolio, ranked #3840.

Envestnet Asset Management first reported a position in MUC in Q4 2013 and has held it in 13 quarters since. The position peaked at $1.3M in Q2 2024. 135 funds tracked by Wall St. Rank hold MUC as of Q2 2026.

  • Envestnet Asset Management held 64,623 shares of BlackRock MuniHoldings California Quality Fund worth $710K as of Q2 2026.
  • Envestnet Asset Management bought 2,171 BlackRock MuniHoldings California Quality Fund shares in Q2 2026, an estimated $23.4K.
  • BlackRock MuniHoldings California Quality Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3840 holding.
  • Envestnet Asset Management first reported a position in BlackRock MuniHoldings California Quality Fund in Q4 2013 and has held it in 13 quarters since.
  • Envestnet Asset Management's BlackRock MuniHoldings California Quality Fund position peaked at $1.3M in Q2 2024.
  • 135 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.