Perigon Wealth Management’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History

Perigon Wealth Management’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 Q3	$142K	Buy	14,613 +4,000	+38%	+$42.3K	﹤0.01%	1417
2026 Q2	$117K	Hold	10,613	–	–	﹤0.01%	1394
2026 Q1	$110K	Sell	10,613 -3	-0%	-$32	﹤0.01%	1258
2025 Q4	$113K	Sell	10,616 -4,735	-31%	-$50.8K	﹤0.01%	1280
2025 Q3	$167K	Hold	15,351	–	–	﹤0.01%	1179
2025 Q2	$159K	Hold	15,351	–	–	﹤0.01%	1021
2025 Q1	$164K	Hold	15,351	–	–	﹤0.01%	985
2024 Q4	$163K	Buy	15,351 +4,603	+43%	+$51.4K	﹤0.01%	1004
2024 Q3	$124K	Hold	10,748	–	–	﹤0.01%	964
2024 Q2	$119K	Sell	10,748 -9,975	-48%	-$108K	﹤0.01%	839
2024 Q1	$228K	Hold	20,723	–	–	0.01%	764
2023 Q4	$231K	Hold	20,723	–	–	0.01%	748
2023 Q3	$198K	Sell	20,723 -18,987	-48%	-$199K	0.01%	736
2023 Q2	$431K	Sell	39,710 -5,307	-12%	-$57K	0.02%	497
2023 Q1	$498K	Buy	+45,017	New	+$499K	0.03%	397

Other funds holding MUC

Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Atala Financial Calabasas, California $172M AUM 15.45% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.47B AUM 36.54% 1-Year Est. Return

Beverly Hills Private Wealth Beverly Hills, California $579M AUM 18.25% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Ignite Planners San Clemente, California $769M AUM 18.29% 1-Year Est. Return

Perigon Wealth Management's MUC Position: Q3 2026 in Review

Perigon Wealth Management increased its BlackRock MuniHoldings California Quality Fund (MUC) stake by 38% in Q3 2026, buying an estimated $42.3K and bringing the position to 14,613 shares worth $142K. The position accounts for ﹤0.01% of the portfolio, ranked #1417.

Perigon Wealth Management first reported a position in MUC in Q1 2023 and has held it in 15 quarters since. The position peaked at $498K in Q1 2023. 80 funds tracked by Wall St. Rank hold MUC as of Q3 2026.

Perigon Wealth Management held 14,613 shares of BlackRock MuniHoldings California Quality Fund worth $142K as of Q3 2026.
Perigon Wealth Management bought 4,000 BlackRock MuniHoldings California Quality Fund shares in Q3 2026, an estimated $42.3K.
BlackRock MuniHoldings California Quality Fund made up ﹤0.01% of Perigon Wealth Management's portfolio in Q3 2026, its #1417 holding.
Perigon Wealth Management first reported a position in BlackRock MuniHoldings California Quality Fund in Q1 2023 and has held it in 15 quarters since.
Perigon Wealth Management's BlackRock MuniHoldings California Quality Fund position peaked at $498K in Q1 2023.
80 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q3 2026.

Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.