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Logan Stone Capital’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History

Logan Stone Capital’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 		– Sell
-129,327
Closed -$1.37M – 163
2025
Q4 		$1.37M Buy
129,327
+84,505
+189% +$907K 0.34% 57
2025
Q3 		$486K Sell
44,822
-26,429
-37% -$274K 0.22% 48
2025
Q2 		$737K Sell
71,251
-44,547
-38% -$463K 0.35% 42
2025
Q1 		$1.24M Sell
115,798
-154,942
-57% -$1.68M 0.58% 37
2024
Q4 		$2.88M Buy
270,740
+180,414
+200% +$2.01M 0.96% 15
2024
Q3 		$1.04M Sell
90,326
-8,969
-9% -$101K 0.26% 72
2024
Q2 		$1.1M Sell
99,295
-71,108
-42% -$773K 0.28% 84
2024
Q1 		$1.88M Sell
170,403
-1,149,520
-87% -$12.8M 0.4% 55
2023
Q4 		$14.7M Buy
1,319,923
+118,688
+10% +$1.2M 2.97% 6
2023
Q3 		$11.5M Buy
1,201,235
+44,974
+4% +$471K 3.14% 7
2023
Q2 		$12.5M Buy
1,156,261
+334,221
+41% +$3.59M 4.25% 3
2023
Q1 		$9.09M Buy
822,040
+121,141
+17% +$1.34M 3.6% 1
2022
Q4 		$7.53M Buy
+700,899
New +$7.46M 2.81% 3

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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
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

Logan Stone Capital's MUC Position: Q1 2026 in Review

Logan Stone Capital sold out of BlackRock MuniHoldings California Quality Fund (MUC) in Q1 2026, closing a stake of 129,327 shares — an estimated $1.37M sold.

Logan Stone Capital first reported a position in MUC in Q4 2022 and held it in 13 quarters. The position peaked at $14.7M in Q4 2023. 138 funds tracked by Wall St. Rank hold MUC as of Q1 2026.

  • Logan Stone Capital reported no remaining BlackRock MuniHoldings California Quality Fund position as of Q1 2026 after selling out during the quarter.
  • Logan Stone Capital sold 129,327 BlackRock MuniHoldings California Quality Fund shares in Q1 2026, an estimated $1.37M.
  • Logan Stone Capital first reported a position in BlackRock MuniHoldings California Quality Fund in Q4 2022 and held it in 13 quarters.
  • Logan Stone Capital's BlackRock MuniHoldings California Quality Fund position peaked at $14.7M in Q4 2023.
  • 138 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q1 2026.

Based on Logan Stone Capital's 13F filing for Q1 2026, filed 15 May 2026.