Northwestern Mutual Wealth Management’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
Q2 | $4.01M | Hold |
364,958
| – | – | ﹤0.01% | 936 |
|
|
2026
Q1 | $3.8M | Buy |
364,958
+22,601
| +7% | +$244K | ﹤0.01% | 890 |
|
|
2025
Q4 | $3.63M | Hold |
342,357
| – | – | ﹤0.01% | 876 |
|
|
2025
Q3 | $3.71M | Buy |
342,357
+320,000
| +1,431% | +$3.32M | ﹤0.01% | 826 |
|
|
2025
Q2 | $231K | Hold |
22,357
| – | – | ﹤0.01% | 1677 |
|
|
2025
Q1 | $239K | Hold |
22,357
| – | – | ﹤0.01% | 1594 |
|
|
2024
Q4 | $238K | Sell |
22,357
-9,245
| -29% | -$103K | ﹤0.01% | 1578 |
|
|
2024
Q3 | $364K | Hold |
31,602
| – | – | ﹤0.01% | 1420 |
|
|
2024
Q2 | $351K | Hold |
31,602
| – | – | ﹤0.01% | 1372 |
|
|
2024
Q1 | $348K | Buy |
31,602
+9,245
| +41% | +$103K | ﹤0.01% | 1353 |
|
|
2023
Q4 | $249K | Hold |
22,357
| – | – | ﹤0.01% | 1432 |
|
|
2023
Q3 | $214K | Hold |
22,357
| – | – | ﹤0.01% | 1438 |
|
|
2023
Q2 | $243K | Hold |
22,357
| – | – | ﹤0.01% | 1394 |
|
|
2023
Q1 | $247K | Sell |
22,357
-2,776
| -11% | -$30.8K | ﹤0.01% | 1366 |
|
|
2022
Q4 | $270K | Sell |
25,133
-4,575
| -15% | -$48.7K | ﹤0.01% | 1315 |
|
|
2022
Q3 | $319K | Sell |
29,708
-3,196
| -10% | -$38.6K | ﹤0.01% | 1231 |
|
|
2022
Q2 | $394K | Buy |
32,904
+19,198
| +140% | +$230K | ﹤0.01% | 1145 |
|
|
2022
Q1 | $179K | Hold |
13,706
| – | – | ﹤0.01% | 1478 |
|
|
2021
Q4 | $212K | Buy |
13,706
+1,262
| +10% | +$19.8K | ﹤0.01% | 1409 |
|
|
2021
Q3 | $195K | Sell |
12,444
-1,262
| -9% | -$20.2K | ﹤0.01% | 1352 |
|
|
2021
Q2 | $218K | Hold |
13,706
| – | – | ﹤0.01% | 1289 |
|
|
2021
Q1 | $206K | Hold |
13,706
| – | – | ﹤0.01% | 1232 |
|
|
2020
Q4 | $206K | Buy |
13,706
+4,660
| +52% | +$67.6K | ﹤0.01% | 1133 |
|
|
2020
Q3 | $126K | Sell |
9,046
-172
| -2% | -$2.48K | ﹤0.01% | 1185 |
|
|
2020
Q2 | $130K | Hold |
9,218
| – | – | ﹤0.01% | 1120 |
|
|
2020
Q1 | $123K | Sell |
9,218
-480
| -5% | -$6.71K | ﹤0.01% | 1043 |
|
|
2019
Q4 | $136K | Sell |
9,698
-1,053
| -10% | -$14.7K | ﹤0.01% | 1101 |
|
|
2019
Q3 | $152K | Hold |
10,751
| – | – | ﹤0.01% | 989 |
|
|
2019
Q2 | $147K | Hold |
10,751
| – | – | ﹤0.01% | 979 |
|
|
2019
Q1 | $142K | Hold |
10,751
| – | – | ﹤0.01% | 960 |
|
|
2018
Q4 | $133K | Sell |
10,751
-1,454
| -12% | -$18K | ﹤0.01% | 906 |
|
|
2018
Q3 | $153K | Sell |
12,205
-340
| -3% | -$4.43K | ﹤0.01% | 894 |
|
|
2018
Q2 | $165K | Buy |
12,545
+340
| +3% | +$4.48K | ﹤0.01% | 823 |
|
|
2018
Q1 | $161K | Hold |
12,205
| – | – | ﹤0.01% | 800 |
|
|
2017
Q4 | $173K | Hold |
12,205
| – | – | ﹤0.01% | 763 |
|
|
2017
Q3 | $181K | Hold |
12,205
| – | – | ﹤0.01% | 715 |
|
|
2017
Q2 | $176K | Hold |
12,205
| – | – | ﹤0.01% | 708 |
|
|
2017
Q1 | $173K | Hold |
12,205
| – | – | ﹤0.01% | 683 |
|
|
2016
Q4 | $172K | Hold |
12,205
| – | – | ﹤0.01% | 675 |
|
|
2016
Q3 | $196K | Hold |
12,205
| – | – | ﹤0.01% | 628 |
|
|
2016
Q2 | $199K | Hold |
12,205
| – | – | ﹤0.01% | 591 |
|
|
2016
Q1 | $192K | Hold |
12,205
| – | – | ﹤0.01% | 575 |
|
|
2015
Q4 | $181K | Hold |
12,205
| – | – | ﹤0.01% | 530 |
|
|
2015
Q3 | $175K | Buy |
+12,205
| New | +$174K | ﹤0.01% | 499 |
|
Other funds holding MUC
KIM
GC
AAM
RCM
RCM
Northwestern Mutual Wealth Management's MUC Position: Q2 2026 in Review
Northwestern Mutual Wealth Management held its BlackRock MuniHoldings California Quality Fund (MUC) position steady in Q2 2026 at 364,958 shares worth $4.01M. The position accounts for ﹤0.01% of the portfolio, ranked #936.
Northwestern Mutual Wealth Management first reported a position in MUC in Q3 2015 and has held it in 44 quarters since. 135 funds tracked by Wall St. Rank hold MUC as of Q2 2026.
- Northwestern Mutual Wealth Management held 364,958 shares of BlackRock MuniHoldings California Quality Fund worth $4.01M as of Q2 2026.
- Northwestern Mutual Wealth Management left its BlackRock MuniHoldings California Quality Fund share count unchanged in Q2 2026.
- BlackRock MuniHoldings California Quality Fund made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q2 2026, its #936 holding.
- Northwestern Mutual Wealth Management first reported a position in BlackRock MuniHoldings California Quality Fund in Q3 2015 and has held it in 44 quarters since.
- 135 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q2 2026.
Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.