Flagship Harbor Advisors’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History

Flagship Harbor Advisors’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	–	Sell	-2,000	Closed	-$21.2K	–	1639
2025 Q4	$21.2K	Buy	+2,000	New	+$21.5K	﹤0.01%	1313
2020 Q4	–	Sell	-2,000	Closed	-$27K	–	1286
2020 Q3	$27K	Hold	2,000	–	–	﹤0.01%	1047
2020 Q2	$28K	Hold	2,000	–	–	﹤0.01%	1032
2020 Q1	$27K	Hold	2,000	–	–	0.01%	939
2019 Q4	$28K	Hold	2,000	–	–	﹤0.01%	1003
2019 Q3	$28K	Hold	2,000	–	–	0.01%	972
2019 Q2	$27K	Hold	2,000	–	–	0.01%	968
2019 Q1	$26K	Hold	2,000	–	–	0.01%	976
2018 Q4	$24K	Hold	2,000	–	–	0.01%	942
2018 Q3	$25K	Hold	2,000	–	–	﹤0.01%	1045
2018 Q2	$26K	Buy	+2,000	New	+$26.4K	0.01%	1013

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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

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

Flagship Harbor Advisors's MUC Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of BlackRock MuniHoldings California Quality Fund (MUC) in Q1 2026, closing a stake of 2,000 shares — an estimated $21.2K sold.

Flagship Harbor Advisors first reported a position in MUC in Q2 2018 and held it in 11 quarters. The position peaked at $28K in Q2 2020. 138 funds tracked by Wall St. Rank hold MUC as of Q1 2026.

Flagship Harbor Advisors reported no remaining BlackRock MuniHoldings California Quality Fund position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 2,000 BlackRock MuniHoldings California Quality Fund shares in Q1 2026, an estimated $21.2K.
Flagship Harbor Advisors first reported a position in BlackRock MuniHoldings California Quality Fund in Q2 2018 and held it in 11 quarters.
Flagship Harbor Advisors's BlackRock MuniHoldings California Quality Fund position peaked at $28K in Q2 2020.
138 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.