Karpus Investment Management’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History

Karpus Investment 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 Q1	$56M	Sell	5,379,853 -9,656	-0.2%	-$104K	1.75%	13
2025 Q4	$57.1M	Buy	5,389,509 +631,355	+13%	+$6.78M	1.75%	13
2025 Q3	$51.6M	Buy	4,758,154 +98,928	+2%	+$1.03M	1.64%	15
2025 Q2	$48.2M	Sell	4,659,226 -370,157	-7%	-$3.85M	1.56%	15
2025 Q1	$53.9M	Buy	5,029,383 +432,502	+9%	+$4.68M	1.75%	13
2024 Q4	$48.9M	Buy	4,596,881 +962,774	+26%	+$10.7M	1.45%	16
2024 Q3	$41.9M	Sell	3,634,107 -17,153	-0.5%	-$193K	1.16%	18
2024 Q2	$40.5M	Sell	3,651,260 -69,614	-2%	-$757K	1.14%	18
2024 Q1	$41M	Sell	3,720,874 -52,915	-1%	-$587K	1.18%	18
2023 Q4	$42M	Buy	3,773,789 +231,998	+7%	+$2.36M	1.28%	17
2023 Q3	$33.9M	Buy	3,541,791 +529,289	+18%	+$5.54M	1.14%	20
2023 Q2	$32.7M	Buy	3,012,502 +595,306	+25%	+$6.4M	1.03%	20
2023 Q1	$26.7M	Buy	2,417,196 +601,739	+33%	+$6.67M	0.84%	30
2022 Q4	$19.5M	Buy	+1,815,457	New	+$19.3M	0.66%	40
2021 Q1	–	Sell	-102,287	Closed	-$1.53M	–	319
2020 Q4	$1.53M	Sell	102,287 -487,150	-83%	-$7.07M	0.05%	167
2020 Q3	$8.24M	Sell	589,437 -1,143,110	-66%	-$16.5M	0.3%	82
2020 Q2	$24.5M	Sell	1,732,547 -78,637	-4%	-$1.05M	0.93%	30
2020 Q1	$24.1M	Buy	1,811,184 +693,192	+62%	+$9.7M	0.93%	24
2019 Q4	$15.6M	Buy	1,117,992 +101,058	+10%	+$1.41M	0.52%	45
2019 Q3	$14.4M	Buy	1,016,934 +80,985	+9%	+$1.13M	0.55%	51
2019 Q2	$12.8M	Buy	935,949 +7,646	+0.8%	+$103K	0.46%	55
2019 Q1	$12.4M	Buy	928,303 +245,551	+36%	+$3.18M	0.45%	53
2018 Q4	$8.42M	Buy	682,752 +608,514	+820%	+$7.54M	0.35%	62
2018 Q3	$932K	Buy	+74,238	New	+$968K	0.04%	135

Other funds holding MUC

Morgan Stanley New York $1.66T AUM 25.57% 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

RCM

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

AAM

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

RCM

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Karpus Investment Management's MUC Position: Q1 2026 in Review

Karpus Investment Management reduced its BlackRock MuniHoldings California Quality Fund (MUC) stake by 0.18% in Q1 2026, selling an estimated $104K and leaving 5,379,853 shares worth $56M. The position accounts for 1.75% of the portfolio, ranked #13.

Karpus Investment Management first reported a position in MUC in Q3 2018 and has held it in 24 quarters since. The position peaked at $57.1M in Q4 2025. 137 funds tracked by Wall St. Rank hold MUC as of Q1 2026.

Karpus Investment Management held 5,379,853 shares of BlackRock MuniHoldings California Quality Fund worth $56M as of Q1 2026.
Karpus Investment Management sold 9,656 BlackRock MuniHoldings California Quality Fund shares in Q1 2026, an estimated $104K.
BlackRock MuniHoldings California Quality Fund made up 1.75% of Karpus Investment Management's portfolio in Q1 2026, its #13 holding.
Karpus Investment Management first reported a position in BlackRock MuniHoldings California Quality Fund in Q3 2018 and has held it in 24 quarters since.
Karpus Investment Management's BlackRock MuniHoldings California Quality Fund position peaked at $57.1M in Q4 2025.
137 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q1 2026.

Based on Karpus Investment Management's 13F filing for Q1 2026, filed 14 May 2026.