NWF Advisory Services’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History

NWF Advisory Services’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	$217K	Sell	19,738 -2,264	-10%	-$24.4K	0.02%	385
2026 Q1	$229K	Buy	22,002 +4,044	+23%	+$43.7K	0.03%	342
2025 Q4	$190K	Buy	17,958 +44	+0.2%	+$472	0.02%	365
2025 Q3	$194K	Buy	17,914 +383	+2%	+$3.97K	0.02%	382
2025 Q2	$181K	Buy	17,531 +645	+4%	+$6.71K	0.02%	384
2025 Q1	$181K	Buy	16,886 +5,156	+44%	+$55.8K	0.03%	336
2024 Q4	$125K	Buy	+11,730	New	+$131K	0.02%	266

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

NWF Advisory Services's MUC Position: Q2 2026 in Review

NWF Advisory Services reduced its BlackRock MuniHoldings California Quality Fund (MUC) stake by 10% in Q2 2026, selling an estimated $24.4K and leaving 19,738 shares worth $217K. The position accounts for 0.02% of the portfolio, ranked #385.

NWF Advisory Services first reported a position in MUC in Q4 2024 and has held it in 7 quarters since. The position peaked at $229K in Q1 2026. 135 funds tracked by Wall St. Rank hold MUC as of Q2 2026.

NWF Advisory Services held 19,738 shares of BlackRock MuniHoldings California Quality Fund worth $217K as of Q2 2026.
NWF Advisory Services sold 2,264 BlackRock MuniHoldings California Quality Fund shares in Q2 2026, an estimated $24.4K.
BlackRock MuniHoldings California Quality Fund made up 0.02% of NWF Advisory Services's portfolio in Q2 2026, its #385 holding.
NWF Advisory Services first reported a position in BlackRock MuniHoldings California Quality Fund in Q4 2024 and has held it in 7 quarters since.
NWF Advisory Services's BlackRock MuniHoldings California Quality Fund position peaked at $229K in Q1 2026.
135 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q2 2026.

Based on NWF Advisory Services's 13F filing for Q2 2026, filed 29 Jul 2026.