MCM
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MAI Capital Management’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History

MAI Capital 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
Q2 		$2.02M Buy
183,275
+182,018
+14,480% +$1.96M 0.01% 702
2026
Q1 		$13.1K Hold
1,257
– – ﹤0.01% 3014
2025
Q4 		$13.3K Hold
1,257
– – ﹤0.01% 2719
2025
Q3 		$13.6K Hold
1,257
– – ﹤0.01% 2599
2025
Q2 		$13K Hold
1,257
– – ﹤0.01% 2587
2025
Q1 		$13.5K Hold
1,257
– – ﹤0.01% 2361
2024
Q4 		$13.4K Buy
+1,257
New +$14K ﹤0.01% 2389

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

MAI Capital Management's MUC Position: Q2 2026 in Review

MAI Capital Management increased its BlackRock MuniHoldings California Quality Fund (MUC) stake by 14,480% in Q2 2026, buying an estimated $1.96M and bringing the position to 183,275 shares worth $2.02M. The position accounts for 0.01% of the portfolio, ranked #702.

MAI Capital Management first reported a position in MUC in Q4 2024 and has held it in 7 quarters since. 135 funds tracked by Wall St. Rank hold MUC as of Q2 2026.

  • MAI Capital Management held 183,275 shares of BlackRock MuniHoldings California Quality Fund worth $2.02M as of Q2 2026.
  • MAI Capital Management bought 182,018 BlackRock MuniHoldings California Quality Fund shares in Q2 2026, an estimated $1.96M.
  • BlackRock MuniHoldings California Quality Fund made up 0.01% of MAI Capital Management's portfolio in Q2 2026, its #702 holding.
  • MAI Capital Management first reported a position in BlackRock MuniHoldings California Quality Fund in Q4 2024 and has held it in 7 quarters since.
  • 135 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.