Integrated Wealth Concepts’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History

Integrated Wealth Concepts’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	$477K	Buy	43,430 +10,018	+30%	+$108K	﹤0.01%	1800
2026 Q1	$347K	Buy	+33,412	New	+$361K	﹤0.01%	1769
2025 Q4	–	Sell	-55,467	Closed	-$602K	–	1898
2025 Q3	$602K	Buy	55,467 +28,000	+102%	+$290K	0.01%	1254
2025 Q2	$284K	Buy	27,467 +2,000	+8%	+$20.8K	﹤0.01%	1579
2025 Q1	$273K	Sell	25,467 -2,436	-9%	-$26.4K	﹤0.01%	1459
2024 Q4	$297K	Buy	27,903 +25	+0.1%	+$279	﹤0.01%	1371
2024 Q3	$321K	Buy	27,878 +2,459	+10%	+$27.7K	﹤0.01%	1297
2024 Q2	$282K	Sell	25,419 -26,977	-51%	-$293K	﹤0.01%	1348
2024 Q1	$577K	Buy	52,396 +27,023	+107%	+$300K	0.01%	988
2023 Q4	$282K	Buy	25,373 +1,332	+6%	+$13.5K	﹤0.01%	1294
2023 Q3	$230K	Sell	24,041 -617	-3%	-$6.46K	﹤0.01%	1350
2023 Q2	$268K	Sell	24,658 -16,250	-40%	-$175K	﹤0.01%	1283
2023 Q1	$452K	Buy	+40,908	New	+$454K	0.01%	888

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

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

RCM

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

Integrated Wealth Concepts's MUC Position: Q2 2026 in Review

Integrated Wealth Concepts increased its BlackRock MuniHoldings California Quality Fund (MUC) stake by 30% in Q2 2026, buying an estimated $108K and bringing the position to 43,430 shares worth $477K. The position accounts for ﹤0.01% of the portfolio, ranked #1800.

Integrated Wealth Concepts first reported a position in MUC in Q1 2023 and has held it in 13 quarters since. The position peaked at $602K in Q3 2025. 135 funds tracked by Wall St. Rank hold MUC as of Q2 2026.

Integrated Wealth Concepts held 43,430 shares of BlackRock MuniHoldings California Quality Fund worth $477K as of Q2 2026.
Integrated Wealth Concepts bought 10,018 BlackRock MuniHoldings California Quality Fund shares in Q2 2026, an estimated $108K.
BlackRock MuniHoldings California Quality Fund made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1800 holding.
Integrated Wealth Concepts first reported a position in BlackRock MuniHoldings California Quality Fund in Q1 2023 and has held it in 13 quarters since.
Integrated Wealth Concepts's BlackRock MuniHoldings California Quality Fund position peaked at $602K in Q3 2025.
135 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.