Osaic Holdings
MUC icon

Osaic Holdings’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History

Osaic Holdings’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 		$697K Buy
63,383
+4,807
+8% +$51.7K ﹤0.01% 3357
2026
Q1 		$609K Buy
58,576
+11,614
+25% +$125K ﹤0.01% 3162
2025
Q4 		$498K Buy
46,962
+307
+0.7% +$3.3K ﹤0.01% 3345
2025
Q3 		$505K Buy
46,655
+780
+2% +$8.09K ﹤0.01% 3415
2025
Q2 		$475K Sell
45,875
-9,657
-17% -$100K ﹤0.01% 3187
2025
Q1 		$595K Buy
55,532
+28,692
+107% +$311K ﹤0.01% 2714
2024
Q4 		$285K Sell
26,840
-6,857
-20% -$76.5K ﹤0.01% 3276
2024
Q3 		$388K Sell
33,697
-1,621
-5% -$18.3K ﹤0.01% 3101
2024
Q2 		$392K Sell
35,318
-43,369
-55% -$471K ﹤0.01% 2971
2024
Q1 		$866K Buy
78,687
+5,288
+7% +$58.7K ﹤0.01% 2480
2023
Q4 		$817K Sell
73,399
-7,351
-9% -$74.6K ﹤0.01% 2716
2023
Q3 		$772K Buy
80,750
+23,973
+42% +$251K ﹤0.01% 2866
2023
Q2 		$616K Buy
56,777
+14,542
+34% +$156K ﹤0.01% 2962
2023
Q1 		$467K Sell
42,235
-7,107
-14% -$78.8K ﹤0.01% 3154
2022
Q4 		$530K Sell
49,342
-161,849
-77% -$1.72M ﹤0.01% 2968
2022
Q3 		$2.27M Sell
211,191
-3,780
-2% -$45.6K 0.01% 1544
2022
Q2 		$2.58M Buy
214,971
+108,978
+103% +$1.31M 0.01% 1480
2022
Q1 		$1.39M Buy
105,993
+3,072
+3% +$43K ﹤0.01% 2263
2021
Q4 		$1.59M Sell
102,921
-4,413
-4% -$69.2K ﹤0.01% 1980
2021
Q3 		$1.68M Sell
107,334
-8,618
-7% -$138K ﹤0.01% 1870
2021
Q2 		$1.85M Buy
115,952
+5,020
+5% +$77.7K ﹤0.01% 1799
2021
Q1 		$1.67M Buy
110,932
+810
+0.7% +$12.1K ﹤0.01% 1767
2020
Q4 		$1.65M Sell
110,122
-15,171
-12% -$220K ﹤0.01% 1602
2020
Q3 		$1.75M Sell
125,293
-2,052
-2% -$29.6K 0.01% 1396
2020
Q2 		$1.8M Buy
127,345
+7,614
+6% +$102K 0.01% 1312
2020
Q1 		$1.6M Buy
+119,731
New +$1.67M 0.01% 1198

Other funds holding MUC

Morgan Stanley
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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
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
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings's MUC Position: Q2 2026 in Review

Osaic Holdings increased its BlackRock MuniHoldings California Quality Fund (MUC) stake by 8.2% in Q2 2026, buying an estimated $51.7K and bringing the position to 63,383 shares worth $697K. The position accounts for ﹤0.01% of the portfolio, ranked #3357.

Osaic Holdings first reported a position in MUC in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.58M in Q2 2022. 135 funds tracked by Wall St. Rank hold MUC as of Q2 2026.

  • Osaic Holdings held 63,383 shares of BlackRock MuniHoldings California Quality Fund worth $697K as of Q2 2026.
  • Osaic Holdings bought 4,807 BlackRock MuniHoldings California Quality Fund shares in Q2 2026, an estimated $51.7K.
  • BlackRock MuniHoldings California Quality Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3357 holding.
  • Osaic Holdings first reported a position in BlackRock MuniHoldings California Quality Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's BlackRock MuniHoldings California Quality Fund position peaked at $2.58M in Q2 2022.
  • 135 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.