Fifth Third Bancorp’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.34K Hold
395
﹤0.01% 3962
2026
Q1
$4.11K Buy
+395
New +$4.26K ﹤0.01% 3907
2015
Q4
Sell
-1,100
Closed -$16K 2831
2015
Q3
$16K Buy
+1,100
New +$15.7K ﹤0.01% 1829

Other funds holding MUC

Fifth Third Bancorp's MUC Position: Q2 2026 in Review

Fifth Third Bancorp held its BlackRock MuniHoldings California Quality Fund (MUC) position steady in Q2 2026 at 395 shares worth $4.34K. The position accounts for ﹤0.01% of the portfolio, ranked #3962.

Fifth Third Bancorp first reported a position in MUC in Q3 2015 and has held it in 3 quarters since. The position peaked at $16K in Q3 2015. 135 funds tracked by Wall St. Rank hold MUC as of Q2 2026.

  • Fifth Third Bancorp held 395 shares of BlackRock MuniHoldings California Quality Fund worth $4.34K as of Q2 2026.
  • Fifth Third Bancorp left its BlackRock MuniHoldings California Quality Fund share count unchanged in Q2 2026.
  • BlackRock MuniHoldings California Quality Fund made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #3962 holding.
  • Fifth Third Bancorp first reported a position in BlackRock MuniHoldings California Quality Fund in Q3 2015 and has held it in 3 quarters since.
  • Fifth Third Bancorp's BlackRock MuniHoldings California Quality Fund position peaked at $16K in Q3 2015.
  • 135 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.