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Hennion & Walsh Asset Management’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History

Hennion & Walsh 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 		$7.8M Buy
709,302
+35,327
+5% +$380K 0.22% 98
2026
Q1 		$7.01M Buy
673,975
+273,375
+68% +$2.95M 0.24% 90
2025
Q4 		$4.25M Buy
400,600
+72,385
+22% +$777K 0.15% 175
2025
Q3 		$3.56M Buy
328,215
+56,348
+21% +$584K 0.13% 212
2025
Q2 		$2.81M Buy
271,867
+30,470
+13% +$317K 0.11% 238
2025
Q1 		$2.59M Sell
241,397
-32,754
-12% -$355K 0.11% 223
2024
Q4 		$2.91M Sell
274,151
-10,888
-4% -$121K 0.13% 197
2024
Q3 		$3.28M Sell
285,039
-8,789
-3% -$99.1K 0.15% 176
2024
Q2 		$3.26M Sell
293,828
-60,923
-17% -$662K 0.17% 148
2024
Q1 		$3.91M Sell
354,751
-74,463
-17% -$827K 0.21% 120
2023
Q4 		$4.78M Buy
429,214
+423
+0.1% +$4.29K 0.27% 77
2023
Q3 		$4.1M Sell
428,791
-96,538
-18% -$1.01M 0.26% 87
2023
Q2 		$5.7M Sell
525,329
-111,640
-18% -$1.2M 0.34% 64
2023
Q1 		$7.04M Sell
636,969
-15,578
-2% -$173K 0.43% 48
2022
Q4 		$7.01M Sell
652,547
-64,857
-9% -$691K 0.43% 51
2022
Q3 		$7.71M Buy
717,404
+8,429
+1% +$102K 0.51% 42
2022
Q2 		$8.49M Buy
708,975
+389,196
+122% +$4.66M 0.53% 39
2022
Q1 		$4.18M Buy
319,779
+41,765
+15% +$584K 0.22% 120
2021
Q4 		$4.29M Buy
278,014
+47,834
+21% +$750K 0.21% 129
2021
Q3 		$3.61M Buy
230,180
+34,205
+17% +$547K 0.19% 153
2021
Q2 		$3.12M Buy
195,975
+18,445
+10% +$286K 0.17% 176
2021
Q1 		$2.67M Buy
+177,530
New +$2.66M 0.16% 178

Other funds holding MUC

AF
Atala Financial Calabasas, California $165M AUM 23.16% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
IP
Ignite Planners San Clemente, California $729M AUM 24.39% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return
DI
Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
CWS
Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

Hennion & Walsh Asset Management's MUC Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its BlackRock MuniHoldings California Quality Fund (MUC) stake by 5.2% in Q2 2026, buying an estimated $380K and bringing the position to 709,302 shares worth $7.8M. The position accounts for 0.22% of the portfolio, ranked #98.

Hennion & Walsh Asset Management first reported a position in MUC in Q1 2021 and has held it in 22 quarters since. The position peaked at $8.49M in Q2 2022. 40 funds tracked by Wall St. Rank hold MUC as of Q2 2026.

  • Hennion & Walsh Asset Management held 709,302 shares of BlackRock MuniHoldings California Quality Fund worth $7.8M as of Q2 2026.
  • Hennion & Walsh Asset Management bought 35,327 BlackRock MuniHoldings California Quality Fund shares in Q2 2026, an estimated $380K.
  • BlackRock MuniHoldings California Quality Fund made up 0.22% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #98 holding.
  • Hennion & Walsh Asset Management first reported a position in BlackRock MuniHoldings California Quality Fund in Q1 2021 and has held it in 22 quarters since.
  • Hennion & Walsh Asset Management's BlackRock MuniHoldings California Quality Fund position peaked at $8.49M in Q2 2022.
  • 40 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.