Mascoma Wealth Management’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History

Mascoma Wealth 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	$7.78K	Hold	708	–	–	﹤0.01%	343
2026 Q1	$7.36K	Buy	+708	New	+$7.64K	﹤0.01%	346
2025 Q2	–	Sell	-108	Closed	-$1.16K	–	485
2025 Q1	$1.16K	Hold	108	–	–	﹤0.01%	472
2024 Q4	$1.15K	Hold	108	–	–	﹤0.01%	492
2024 Q3	$1.24K	Hold	108	–	–	﹤0.01%	434
2024 Q2	$1.2K	Hold	108	–	–	﹤0.01%	469
2024 Q1	$1.19K	Hold	108	–	–	﹤0.01%	432
2023 Q4	$1.2K	Hold	108	–	–	﹤0.01%	447
2023 Q3	$1.03K	Hold	108	–	–	﹤0.01%	479
2023 Q2	$1.14K	Hold	108	–	–	﹤0.01%	459
2023 Q1	$1.17K	Hold	108	–	–	﹤0.01%	561
2022 Q4	$1.16K	Hold	108	–	–	﹤0.01%	581
2022 Q3	$1K	Hold	108	–	–	﹤0.01%	579
2022 Q2	$1K	Buy	+108	New	+$1.29K	﹤0.01%	586

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

Mascoma Wealth Management's MUC Position: Q2 2026 in Review

Mascoma Wealth Management held its BlackRock MuniHoldings California Quality Fund (MUC) position steady in Q2 2026 at 708 shares worth $7.78K. The position accounts for ﹤0.01% of the portfolio, ranked #343.

Mascoma Wealth Management first reported a position in MUC in Q2 2022 and has held it in 14 quarters since. 135 funds tracked by Wall St. Rank hold MUC as of Q2 2026.

Mascoma Wealth Management held 708 shares of BlackRock MuniHoldings California Quality Fund worth $7.78K as of Q2 2026.
Mascoma Wealth Management left its BlackRock MuniHoldings California Quality Fund share count unchanged in Q2 2026.
BlackRock MuniHoldings California Quality Fund made up ﹤0.01% of Mascoma Wealth Management's portfolio in Q2 2026, its #343 holding.
Mascoma Wealth Management first reported a position in BlackRock MuniHoldings California Quality Fund in Q2 2022 and has held it in 14 quarters since.
135 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q2 2026.

Based on Mascoma Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.