Mather Group’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$111K Hold
11,372
– – ﹤0.01% 935
2026
Q2
$125K Sell
11,372
-1,620
-12% -$17.4K ﹤0.01% 887
2026
Q1
$135K Buy
+12,992
New +$140K ﹤0.01% 825

Other funds holding MUC

Mather Group's MUC Position: Q3 2026 in Review

Mather Group held its BlackRock MuniHoldings California Quality Fund (MUC) position steady in Q3 2026 at 11,372 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #935.

Mather Group first reported a position in MUC in Q1 2026 and has held it in 3 quarters since. The position peaked at $135K in Q1 2026. 16 funds tracked by Wall St. Rank hold MUC as of Q3 2026.

  • Mather Group held 11,372 shares of BlackRock MuniHoldings California Quality Fund worth $111K as of Q3 2026.
  • Mather Group left its BlackRock MuniHoldings California Quality Fund share count unchanged in Q3 2026.
  • BlackRock MuniHoldings California Quality Fund made up ﹤0.01% of Mather Group's portfolio in Q3 2026, its #935 holding.
  • Mather Group first reported a position in BlackRock MuniHoldings California Quality Fund in Q1 2026 and has held it in 3 quarters since.
  • Mather Group's BlackRock MuniHoldings California Quality Fund position peaked at $135K in Q1 2026.
  • 16 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.