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	–	1288
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 $1.66T AUM 25.57% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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 San Francisco, California $501B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return