HCM
MUC icon

Hollencrest Capital Management’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History

Hollencrest Capital 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 		$2.94M Sell
267,907
-39,728
-13% -$428K 0.19% 75
2026
Q1 		$3.2M Buy
307,635
+81,115
+36% +$876K 0.12% 84
2025
Q4 		$2.4M Buy
226,520
+2,302
+1% +$24.7K 0.08% 94
2025
Q3 		$2.43M Sell
224,218
-1,228
-0.5% -$12.7K 0.09% 93
2025
Q2 		$2.33M Hold
225,446
– – 0.1% 89
2025
Q1 		$2.41M Buy
225,446
+19,800
+10% +$214K 0.1% 86
2024
Q4 		$2.19M Sell
205,646
-720,672
-78% -$8.04M 0.09% 89
2024
Q3 		$10.7M Sell
926,318
-1,459
-0.2% -$16.5K 0.44% 40
2024
Q2 		$10.3M Hold
927,777
– – 0.45% 40
2024
Q1 		$10.2M Hold
927,777
– – 0.47% 41
2023
Q4 		$10.3M Sell
927,777
-440,232
-32% -$4.47M 0.98% 21
2023
Q3 		$13.1M Sell
1,368,009
-2,757
-0.2% -$28.9K 1.48% 14
2023
Q2 		$14.9M Hold
1,370,766
– – 1.54% 13
2023
Q1 		$15.2M Hold
1,370,766
– – 1.62% 12
2022
Q4 		$14.7M Sell
1,370,766
-7,937
-0.6% -$84.5K 1.82% 10
2022
Q3 		$14.8M Buy
1,378,703
+73
+0% +$881 1.87% 9
2022
Q2 		$16.5M Buy
1,378,630
+1,357,046
+6,287% +$16.3M 1.93% 9
2022
Q1 		$282K Hold
21,584
– – 0.03% 272
2021
Q4 		$333K Hold
21,584
– – 0.03% 258
2021
Q3 		$338K Hold
21,584
– – 0.03% 250
2021
Q2 		$344K Hold
21,584
– – 0.03% 241
2021
Q1 		$325K Hold
21,584
– – 0.03% 252
2020
Q4 		$324K Hold
21,584
– – 0.03% 232
2020
Q3 		$302K Hold
21,584
– – 0.04% 223
2020
Q2 		$305K Hold
21,584
– – 0.04% 205
2020
Q1 		$288K Hold
21,584
– – 0.04% 199
2019
Q4 		$302K Buy
21,584
+7,220
+50% +$101K 0.03% 226
2019
Q3 		$203K Hold
14,364
– – 0.02% 280
2019
Q2 		$196K Hold
14,364
– – 0.02% 281
2019
Q1 		$190K Buy
14,364
+1,451
+11% +$18.8K 0.03% 277
2018
Q4 		$159K Sell
12,913
-17,144
-57% -$213K 0.02% 260
2018
Q3 		$387K Buy
30,057
+14,617
+95% +$191K 0.02% 271
2018
Q2 		$204K Buy
15,440
+190
+1% +$2.5K 0.03% 262
2018
Q1 		$201K Hold
15,250
– – 0.03% 274
2017
Q4 		$217K Sell
15,250
-8,215
-35% -$121K 0.03% 264
2017
Q3 		$348K Buy
23,465
+3,365
+17% +$49.8K 0.05% 206
2017
Q2 		$290K Hold
20,100
– – 0.04% 220
2017
Q1 		$284K Sell
20,100
-4,325
-18% -$61.3K 0.04% 256
2016
Q4 		$344K Buy
+24,425
New +$356K 0.05% 198
2015
Q2 		– Sell
-10,425
Closed -$154K – 454
2015
Q1 		$154K Hold
10,425
– – 0.02% 401
2014
Q4 		$151K Hold
10,425
– – 0.02% 403
2014
Q3 		$148K Hold
10,425
– – 0.02% 393
2014
Q2 		$149K Buy
+10,425
New +$149K 0.02% 393

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

Hollencrest Capital Management's MUC Position: Q2 2026 in Review

Hollencrest Capital Management reduced its BlackRock MuniHoldings California Quality Fund (MUC) stake by 13% in Q2 2026, selling an estimated $428K and leaving 267,907 shares worth $2.94M. The position accounts for 0.19% of the portfolio, ranked #75.

Hollencrest Capital Management first reported a position in MUC in Q2 2014 and has held it in 43 quarters since. The position peaked at $16.5M in Q2 2022. 135 funds tracked by Wall St. Rank hold MUC as of Q2 2026.

  • Hollencrest Capital Management held 267,907 shares of BlackRock MuniHoldings California Quality Fund worth $2.94M as of Q2 2026.
  • Hollencrest Capital Management sold 39,728 BlackRock MuniHoldings California Quality Fund shares in Q2 2026, an estimated $428K.
  • BlackRock MuniHoldings California Quality Fund made up 0.19% of Hollencrest Capital Management's portfolio in Q2 2026, its #75 holding.
  • Hollencrest Capital Management first reported a position in BlackRock MuniHoldings California Quality Fund in Q2 2014 and has held it in 43 quarters since.
  • Hollencrest Capital Management's BlackRock MuniHoldings California Quality Fund position peaked at $16.5M in Q2 2022.
  • 135 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.