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

Melfa 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	$1.75M	Sell	158,900 -21,432	-12%	-$231K	0.94%	28
2026 Q1	$1.88M	Buy	180,332 +77,829	+76%	+$840K	1.08%	24
2025 Q4	$1.09M	Sell	102,503 -2,699	-3%	-$29K	0.63%	40
2025 Q3	$1.14M	Hold	105,202	–	–	0.67%	38
2025 Q2	$1.09M	Buy	105,202 +9,750	+10%	+$101K	0.69%	36
2025 Q1	$1.02M	Hold	95,452	–	–	0.69%	36
2024 Q4	$1.01M	Buy	95,452 +5,750	+6%	+$64.2K	0.68%	38
2024 Q3	$1.03M	Buy	89,702 +10,250	+13%	+$116K	0.68%	40
2024 Q2	$882K	Buy	79,452 +83	+0.1%	+$902	0.62%	44
2024 Q1	$874K	Buy	79,369 +174	+0.2%	+$1.93K	0.63%	43
2023 Q4	$881K	Buy	79,195 +268	+0.3%	+$2.72K	0.83%	35
2023 Q3	$755K	Buy	78,927 +264	+0.3%	+$2.76K	0.82%	33
2023 Q2	$853K	Sell	78,663 -1,919	-2%	-$20.6K	0.87%	30
2023 Q1	$891K	Buy	80,582 +245	+0.3%	+$2.72K	0.89%	28
2022 Q4	$863K	Buy	+80,337	New	+$856K	0.9%	28

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

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

Melfa Wealth Management reduced its BlackRock MuniHoldings California Quality Fund (MUC) stake by 12% in Q2 2026, selling an estimated $231K and leaving 158,900 shares worth $1.75M. The position accounts for 0.94% of the portfolio, ranked #28.

Melfa Wealth Management first reported a position in MUC in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.88M in Q1 2026. 135 funds tracked by Wall St. Rank hold MUC as of Q2 2026.

Melfa Wealth Management held 158,900 shares of BlackRock MuniHoldings California Quality Fund worth $1.75M as of Q2 2026.
Melfa Wealth Management sold 21,432 BlackRock MuniHoldings California Quality Fund shares in Q2 2026, an estimated $231K.
BlackRock MuniHoldings California Quality Fund made up 0.94% of Melfa Wealth Management's portfolio in Q2 2026, its #28 holding.
Melfa Wealth Management first reported a position in BlackRock MuniHoldings California Quality Fund in Q4 2022 and has held it in 15 quarters since.
Melfa Wealth Management's BlackRock MuniHoldings California Quality Fund position peaked at $1.88M in Q1 2026.
135 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q2 2026.

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