Perennial Investment Advisors’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History

Perennial Investment Advisors’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	$761K	Sell	73,146 -7,000	-9%	-$75.6K	0.06%	229
2025 Q4	$850K	Buy	80,146 +13,250	+20%	+$142K	0.07%	206
2025 Q3	$726K	Sell	66,896 -7,800	-10%	-$80.9K	0.06%	225
2025 Q2	$773K	Sell	74,696 -916	-1%	-$9.53K	0.07%	201
2025 Q1	$810K	Buy	75,612 +2,401	+3%	+$26K	0.09%	187
2024 Q4	$778K	Buy	73,211 +5,250	+8%	+$58.6K	0.09%	176
2024 Q3	$783K	Buy	67,961 +15,750	+30%	+$178K	0.1%	168
2024 Q2	$580K	Buy	52,211 +24,220	+87%	+$263K	0.08%	178
2024 Q1	$308K	Buy	27,991 +14,600	+109%	+$162K	0.05%	255
2023 Q4	$149K	Buy	+13,391	New	+$136K	0.02%	321
2023 Q3	–	Sell	-11,891	Closed	-$129K	–	365
2023 Q2	$129K	Hold	11,891	–	–	0.02%	334
2023 Q1	$132K	Buy	+11,891	New	+$132K	0.02%	330

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

Perennial Investment Advisors's MUC Position: Q1 2026 in Review

Perennial Investment Advisors reduced its BlackRock MuniHoldings California Quality Fund (MUC) stake by 8.7% in Q1 2026, selling an estimated $75.6K and leaving 73,146 shares worth $761K. The position accounts for 0.06% of the portfolio, ranked #229.

Perennial Investment Advisors first reported a position in MUC in Q1 2023 and has held it in 12 quarters since. The position peaked at $850K in Q4 2025. 137 funds tracked by Wall St. Rank hold MUC as of Q1 2026.

Perennial Investment Advisors held 73,146 shares of BlackRock MuniHoldings California Quality Fund worth $761K as of Q1 2026.
Perennial Investment Advisors sold 7,000 BlackRock MuniHoldings California Quality Fund shares in Q1 2026, an estimated $75.6K.
BlackRock MuniHoldings California Quality Fund made up 0.06% of Perennial Investment Advisors's portfolio in Q1 2026, its #229 holding.
Perennial Investment Advisors first reported a position in BlackRock MuniHoldings California Quality Fund in Q1 2023 and has held it in 12 quarters since.
Perennial Investment Advisors's BlackRock MuniHoldings California Quality Fund position peaked at $850K in Q4 2025.
137 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q1 2026.

Based on Perennial Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.