JFS Wealth Advisors’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History

JFS Wealth 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
2025 Q2	–	Sell	-5,004	Closed	-$53.6K	–	1936
2025 Q1	$53.6K	Hold	5,004	–	–	﹤0.01%	456
2024 Q4	$53.2K	Sell	5,004 -5,000	-50%	-$55.8K	﹤0.01%	453
2024 Q3	$115K	Sell	10,004 -9,996	-50%	-$113K	0.01%	345
2024 Q2	$222K	Sell	20,000 -20,000	-50%	-$217K	0.02%	233
2024 Q1	$440K	Hold	40,000	–	–	0.04%	163
2023 Q4	$445K	Hold	40,000	–	–	0.04%	153
2023 Q3	$382K	Sell	40,000 -10,000	-20%	-$105K	0.04%	166
2023 Q2	$543K	Sell	50,000 -50,000	-50%	-$537K	0.05%	147
2023 Q1	$1.11M	Hold	100,000	–	–	0.1%	106
2022 Q4	$1.07M	Sell	100,000 -135,000	-57%	-$1.44M	0.11%	106
2022 Q3	$2.52M	Buy	235,000 +42,400	+22%	+$511K	0.28%	60
2022 Q2	$2.31M	Buy	192,600 +20,500	+12%	+$246K	0.24%	68
2022 Q1	$2.25M	Buy	172,100 +46,000	+36%	+$644K	0.21%	81
2021 Q4	$1.95M	Buy	126,100 +13,417	+12%	+$210K	0.18%	86
2021 Q3	$1.77M	Buy	112,683 +12,583	+13%	+$201K	0.18%	86
2021 Q2	$1.59M	Sell	100,100 -8,100	-7%	-$125K	0.24%	66
2021 Q1	$1.63M	Sell	108,200 -23,195	-18%	-$347K	0.33%	57
2020 Q4	$1.97M	Sell	131,395 -1,005	-0.8%	-$14.6K	0.41%	53
2020 Q3	$1.85M	Buy	132,400 +10,400	+9%	+$150K	0.44%	50
2020 Q2	$1.72M	Buy	122,000 +18,000	+17%	+$241K	0.45%	50
2020 Q1	$1.39M	Sell	104,000 -105,000	-50%	-$1.47M	0.42%	53
2019 Q4	$2.92M	Buy	209,000 +9,000	+5%	+$126K	0.72%	30
2019 Q3	$2.82M	Buy	200,000 +27,500	+16%	+$385K	0.72%	32
2019 Q2	$2.35M	Buy	172,500 +22,500	+15%	+$303K	0.6%	41
2019 Q1	$1.99M	Hold	150,000	–	–	0.52%	44
2018 Q4	$1.85M	Sell	150,000 -40,000	-21%	-$496K	0.5%	45
2018 Q3	$2.39M	Sell	190,000 -10,000	-5%	-$130K	0.61%	35
2018 Q2	$2.64M	Hold	200,000	–	–	0.69%	30
2018 Q1	$2.64M	Sell	200,000 -100,000	-33%	-$1.36M	0.7%	30
2017 Q4	$4.26M	Sell	300,000 -7,000	-2%	-$103K	1.04%	24
2017 Q3	$4.55M	Buy	307,000 +6,001	+2%	+$88.9K	1.18%	22
2017 Q2	$4.34M	Sell	300,999 -21,550	-7%	-$309K	1.19%	22
2017 Q1	$4.54M	Hold	322,549	–	–	1.23%	25
2016 Q4	$4.54M	Buy	322,549 +49,450	+18%	+$720K	1.23%	25
2016 Q3	$4.38M	Buy	273,099 +3,000	+1%	+$48.5K	1.25%	20
2016 Q2	$4.4M	Sell	270,099 -1,200	-0.4%	-$19.3K	1.21%	18
2016 Q1	$4.28M	Buy	271,299 +10,500	+4%	+$160K	1.26%	18
2015 Q4	$3.87M	Sell	260,799 -139,220	-35%	-$2.03M	1.12%	22
2015 Q3	$5.75M	Sell	400,019 -10,000	-2%	-$143K	2.53%	8
2015 Q2	$5.74M	Buy	410,019 +2,990	+0.7%	+$43.3K	2.95%	9
2015 Q1	$6M	Buy	407,029 +40,517	+11%	+$595K	2.81%	9
2014 Q4	$5.3M	Buy	366,512 +11,976	+3%	+$172K	0.84%	10
2014 Q3	$5.04M	Buy	354,536 +13,500	+4%	+$191K	0.88%	9
2014 Q2	$4.88M	Buy	+341,036	New	+$4.88M	0.89%	12

Other funds holding MUC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KIM

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

RCM

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

AAM

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

JFS Wealth Advisors's MUC Position: Q2 2025 in Review

JFS Wealth Advisors sold out of BlackRock MuniHoldings California Quality Fund (MUC) in Q2 2025, closing a stake of 5,004 shares — an estimated $53.6K sold.

JFS Wealth Advisors first reported a position in MUC in Q2 2014 and held it in 44 quarters. The position peaked at $6M in Q1 2015. 97 funds tracked by Wall St. Rank hold MUC as of Q2 2025.

JFS Wealth Advisors reported no remaining BlackRock MuniHoldings California Quality Fund position as of Q2 2025 after selling out during the quarter.
JFS Wealth Advisors sold 5,004 BlackRock MuniHoldings California Quality Fund shares in Q2 2025, an estimated $53.6K.
JFS Wealth Advisors first reported a position in BlackRock MuniHoldings California Quality Fund in Q2 2014 and held it in 44 quarters.
JFS Wealth Advisors's BlackRock MuniHoldings California Quality Fund position peaked at $6M in Q1 2015.
97 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q2 2025.

Based on JFS Wealth Advisors's 13F filing for Q2 2025, filed 24 Jul 2025.