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Intellectus Partners’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History

Intellectus Partners’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 		$449K Hold
40,614
– – 0.08% 211
2026
Q1 		$425K Hold
40,614
– – 0.09% 220
2025
Q4 		$431K Hold
40,614
– – 0.08% 205
2025
Q3 		$443K Sell
40,614
-1,027
-2% -$10.7K 0.09% 209
2025
Q2 		$433K Sell
41,641
-40,945
-50% -$426K 0.09% 206
2025
Q1 		$889K Sell
82,586
-5,618
-6% -$60.8K 0.22% 134
2024
Q4 		$938K Buy
88,204
+4,978
+6% +$55.5K 0.21% 130
2024
Q3 		$963K Buy
83,226
+3,994
+5% +$45K 0.25% 123
2024
Q2 		$883K Sell
79,232
-5,399
-6% -$58.7K 0.24% 113
2024
Q1 		$936K Buy
+84,631
New +$939K 0.25% 119
2023
Q4 		– Sell
-116,788
Closed -$1.12M – 255
2023
Q3 		$1.12M Buy
116,788
+754
+0.6% +$7.89K 0.35% 83
2023
Q2 		$1.26M Buy
116,034
+9,513
+9% +$102K 0.38% 68
2023
Q1 		$1.18M Sell
106,521
-882
-0.8% -$9.78K 0.37% 76
2022
Q4 		$1.15M Sell
107,403
-26,383
-20% -$281K 0.4% 72
2022
Q3 		$1.44M Buy
133,786
+4,427
+3% +$53.4K 0.51% 54
2022
Q2 		$1.56M Buy
129,359
+91,988
+246% +$1.1M 0.53% 53
2022
Q1 		$490K Buy
+37,371
New +$523K 0.15% 166

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

Intellectus Partners's MUC Position: Q2 2026 in Review

Intellectus Partners held its BlackRock MuniHoldings California Quality Fund (MUC) position steady in Q2 2026 at 40,614 shares worth $449K. The position accounts for 0.08% of the portfolio, ranked #211.

Intellectus Partners first reported a position in MUC in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.56M in Q2 2022. 135 funds tracked by Wall St. Rank hold MUC as of Q2 2026.

  • Intellectus Partners held 40,614 shares of BlackRock MuniHoldings California Quality Fund worth $449K as of Q2 2026.
  • Intellectus Partners left its BlackRock MuniHoldings California Quality Fund share count unchanged in Q2 2026.
  • BlackRock MuniHoldings California Quality Fund made up 0.08% of Intellectus Partners's portfolio in Q2 2026, its #211 holding.
  • Intellectus Partners first reported a position in BlackRock MuniHoldings California Quality Fund in Q1 2022 and has held it in 17 quarters since.
  • Intellectus Partners's BlackRock MuniHoldings California Quality Fund position peaked at $1.56M in Q2 2022.
  • 135 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q2 2026.

Based on Intellectus Partners's 13F filing for Q2 2026, filed 12 Aug 2026.