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 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

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

Perigon Wealth Management's MUC Position: Q2 2026 in Review

Perigon Wealth Management held its BlackRock MuniHoldings California Quality Fund (MUC) position steady in Q2 2026 at 10,613 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #1394.

Perigon Wealth Management first reported a position in MUC in Q1 2023 and has held it in 14 quarters since. The position peaked at $498K in Q1 2023. 135 funds tracked by Wall St. Rank hold MUC as of Q2 2026.

Perigon Wealth Management held 10,613 shares of BlackRock MuniHoldings California Quality Fund worth $117K as of Q2 2026.
Perigon 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 Perigon Wealth Management's portfolio in Q2 2026, its #1394 holding.
Perigon Wealth Management first reported a position in BlackRock MuniHoldings California Quality Fund in Q1 2023 and has held it in 14 quarters since.
Perigon Wealth Management's BlackRock MuniHoldings California Quality Fund position peaked at $498K in Q1 2023.
135 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.