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

Lido 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
2026 Q2	$201K	Sell	18,227 -28,319	-61%	-$305K	﹤0.01%	1969
2026 Q1	$487K	Sell	46,546 -46,546	-50%	-$503K	﹤0.01%	1314
2025 Q4	$1M	Buy	93,092 +33,546	+56%	+$360K	﹤0.01%	1003
2025 Q3	$649K	Buy	+59,546	New	+$618K	﹤0.01%	1126
2020 Q2	–	Sell	-15,072	Closed	-$202K	–	642
2020 Q1	$202K	Hold	15,072	–	–	0.01%	516
2019 Q4	$211K	Sell	15,072 -15,072	-50%	-$211K	0.01%	615
2019 Q3	$427K	Hold	30,144	–	–	0.02%	365
2019 Q2	$412K	Hold	30,144	–	–	0.02%	345
2019 Q1	$400K	Hold	30,144	–	–	0.03%	331
2018 Q4	$371K	Sell	30,144 -5,000	-14%	-$62K	0.04%	270
2018 Q3	$443K	Hold	35,144	–	–	0.04%	265
2018 Q2	$463K	Hold	35,144	–	–	0.05%	224
2018 Q1	$463K	Hold	35,144	–	–	0.06%	199
2017 Q4	$499K	Sell	35,144 -1,257	-3%	-$18.5K	0.07%	152
2017 Q3	$534K	Hold	36,401	–	–	0.09%	139
2017 Q2	$525K	Hold	36,401	–	–	0.11%	111
2017 Q1	$522K	Buy	36,401 +1,257	+4%	+$17.8K	0.14%	100
2016 Q4	$495K	Hold	35,144	–	–	0.12%	92
2016 Q3	$564K	Hold	35,144	–	–	0.17%	58
2016 Q2	$572K	Hold	35,144	–	–	0.18%	52
2016 Q1	$554K	Buy	+35,144	New	+$535K	0.19%	55

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

Lido Advisors's MUC Position: Q2 2026 in Review

Lido Advisors reduced its BlackRock MuniHoldings California Quality Fund (MUC) stake by 61% in Q2 2026, selling an estimated $305K and leaving 18,227 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #1969.

Lido Advisors first reported a position in MUC in Q1 2016 and has held it in 21 quarters since. The position peaked at $1M in Q4 2025. 135 funds tracked by Wall St. Rank hold MUC as of Q2 2026.

Lido Advisors held 18,227 shares of BlackRock MuniHoldings California Quality Fund worth $201K as of Q2 2026.
Lido Advisors sold 28,319 BlackRock MuniHoldings California Quality Fund shares in Q2 2026, an estimated $305K.
BlackRock MuniHoldings California Quality Fund made up ﹤0.01% of Lido Advisors's portfolio in Q2 2026, its #1969 holding.
Lido Advisors first reported a position in BlackRock MuniHoldings California Quality Fund in Q1 2016 and has held it in 21 quarters since.
Lido Advisors's BlackRock MuniHoldings California Quality Fund position peaked at $1M in Q4 2025.
135 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.