Kestra Advisory Services’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History

Kestra Advisory Services’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	$177K	Buy	16,082 +161	+1%	+$1.73K	﹤0.01%	3124
2026 Q1	$166K	Buy	+15,921	New	+$172K	﹤0.01%	2972

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

Kestra Advisory Services's MUC Position: Q2 2026 in Review

Kestra Advisory Services increased its BlackRock MuniHoldings California Quality Fund (MUC) stake by 1% in Q2 2026, buying an estimated $1.73K and bringing the position to 16,082 shares worth $177K. The position accounts for ﹤0.01% of the portfolio, ranked #3124.

Kestra Advisory Services first reported a position in MUC in Q1 2026 and has held it in 2 quarters since. 135 funds tracked by Wall St. Rank hold MUC as of Q2 2026.

Kestra Advisory Services held 16,082 shares of BlackRock MuniHoldings California Quality Fund worth $177K as of Q2 2026.
Kestra Advisory Services bought 161 BlackRock MuniHoldings California Quality Fund shares in Q2 2026, an estimated $1.73K.
BlackRock MuniHoldings California Quality Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #3124 holding.
Kestra Advisory Services first reported a position in BlackRock MuniHoldings California Quality Fund in Q1 2026 and has held it in 2 quarters since.
135 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.