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

Millennium 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 Q1	$166K	Buy	+15,960	New	+$172K	﹤0.01%	5235
2024 Q4	–	Sell	-37,332	Closed	-$430K	–	6266
2024 Q3	$430K	Buy	+37,332	New	+$421K	﹤0.01%	4945
2023 Q4	–	Sell	-10,868	Closed	-$104K	–	6365
2023 Q3	$104K	Buy	+10,868	New	+$114K	﹤0.01%	5324
2019 Q3	–	Sell	-10,409	Closed	-$142K	–	4418
2019 Q2	$142K	Buy	+10,409	New	+$140K	﹤0.01%	3835
2019 Q1	–	Sell	-23,094	Closed	-$285K	–	4195
2018 Q4	$285K	Buy	+23,094	New	+$286K	﹤0.01%	3239
2018 Q3	–	Sell	-14,200	Closed	-$187K	–	4146
2018 Q2	$187K	Sell	14,200 -16,335	-53%	-$215K	﹤0.01%	3572
2018 Q1	$403K	Buy	+30,535	New	+$415K	﹤0.01%	3099

Other funds holding MUC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Millennium Management's MUC Position: Q1 2026 in Review

Millennium Management opened a new position in BlackRock MuniHoldings California Quality Fund (MUC) in Q1 2026: 15,960 shares worth $166K. The stake represents ﹤0.01% of the portfolio and ranks #5235 among its holdings. This is a return to the name: Millennium Management previously reported a position in MUC as recently as Q3 2024.

Millennium Management first reported a position in MUC in Q1 2018 and has held it in 7 quarters since. The position peaked at $430K in Q3 2024. 137 funds tracked by Wall St. Rank hold MUC as of Q1 2026.

Millennium Management held 15,960 shares of BlackRock MuniHoldings California Quality Fund worth $166K as of Q1 2026.
BlackRock MuniHoldings California Quality Fund was a new Millennium Management position in Q1 2026.
BlackRock MuniHoldings California Quality Fund made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #5235 holding.
Millennium Management first reported a position in BlackRock MuniHoldings California Quality Fund in Q1 2018 and has held it in 7 quarters since.
Millennium Management's BlackRock MuniHoldings California Quality Fund position peaked at $430K in Q3 2024.
137 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.