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

Matisse 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 Q2	$863K	Sell	78,518 -82	-0.1%	-$882	0.35%	77
2026 Q1	$817K	Hold	78,600	–	–	0.35%	72
2025 Q4	$833K	Hold	78,600	–	–	0.37%	69
2025 Q3	$853K	Hold	78,600	–	–	0.38%	69
2025 Q2	$814K	Hold	78,600	–	–	0.38%	81
2025 Q1	$842K	Hold	78,600	–	–	0.44%	73
2024 Q4	$836K	Hold	78,600	–	–	0.42%	75
2024 Q3	$905K	Hold	78,600	–	–	0.44%	72
2024 Q2	$872K	Hold	78,600	–	–	0.43%	78
2024 Q1	$865K	Hold	78,600	–	–	0.42%	79
2023 Q4	$875K	Hold	78,600	–	–	0.47%	71
2023 Q3	$751K	Hold	78,600	–	–	0.53%	66
2023 Q2	$853K	Hold	78,600	–	–	0.53%	62
2023 Q1	$869K	Hold	78,600	–	–	0.56%	62
2022 Q4	$844K	Buy	+78,600	New	+$837K	0.75%	51
2020 Q1	–	Sell	-424,215	Closed	-$5.93M	–	190
2019 Q4	$5.93M	Buy	+424,215	New	+$5.93M	4.21%	1

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

Matisse Capital's MUC Position: Q2 2026 in Review

Matisse Capital reduced its BlackRock MuniHoldings California Quality Fund (MUC) stake by 0.1% in Q2 2026, selling an estimated $882 and leaving 78,518 shares worth $863K. The position accounts for 0.35% of the portfolio, ranked #77.

Matisse Capital first reported a position in MUC in Q4 2019 and has held it in 16 quarters since. The position peaked at $5.93M in Q4 2019. 135 funds tracked by Wall St. Rank hold MUC as of Q2 2026.

Matisse Capital held 78,518 shares of BlackRock MuniHoldings California Quality Fund worth $863K as of Q2 2026.
Matisse Capital sold 82 BlackRock MuniHoldings California Quality Fund shares in Q2 2026, an estimated $882.
BlackRock MuniHoldings California Quality Fund made up 0.35% of Matisse Capital's portfolio in Q2 2026, its #77 holding.
Matisse Capital first reported a position in BlackRock MuniHoldings California Quality Fund in Q4 2019 and has held it in 16 quarters since.
Matisse Capital's BlackRock MuniHoldings California Quality Fund position peaked at $5.93M in Q4 2019.
135 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q2 2026.

Based on Matisse Capital's 13F filing for Q2 2026, filed 12 Aug 2026.