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

Nine Masts 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
2025 Q1	–	Sell	-19,706	Closed	-$209K	–	133
2024 Q4	$209K	Sell	19,706 -60,110	-75%	-$671K	0.04%	121
2024 Q3	$919K	Buy	79,816 +17,309	+28%	+$195K	0.41%	30
2024 Q2	$694K	Sell	62,507 -73,620	-54%	-$800K	0.21%	65
2024 Q1	$1.5M	Buy	+136,127	New	+$1.51M	0.39%	33
2018 Q4	–	Sell	-54,800	Closed	-$688K	–	282
2018 Q3	$688K	Buy	54,800 +47,700	+672%	+$622K	0.19%	122
2018 Q2	$94K	Buy	+7,100	New	+$93.6K	0.02%	211

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

RCM

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

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

Nine Masts Capital's MUC Position: Q1 2025 in Review

Nine Masts Capital sold out of BlackRock MuniHoldings California Quality Fund (MUC) in Q1 2025, closing a stake of 19,706 shares — an estimated $209K sold.

Nine Masts Capital first reported a position in MUC in Q2 2018 and held it in 6 quarters. The position peaked at $1.5M in Q1 2024. 101 funds tracked by Wall St. Rank hold MUC as of Q1 2025.

Nine Masts Capital reported no remaining BlackRock MuniHoldings California Quality Fund position as of Q1 2025 after selling out during the quarter.
Nine Masts Capital sold 19,706 BlackRock MuniHoldings California Quality Fund shares in Q1 2025, an estimated $209K.
Nine Masts Capital first reported a position in BlackRock MuniHoldings California Quality Fund in Q2 2018 and held it in 6 quarters.
Nine Masts Capital's BlackRock MuniHoldings California Quality Fund position peaked at $1.5M in Q1 2024.
101 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q1 2025.

Based on Nine Masts Capital's 13F filing for Q1 2025, filed 13 May 2025.