RC
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Rareview Capital’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History

Rareview Capital’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 		$1.9M Buy
183,505
+158,298
+628% +$1.71M 1.11% 29
2025
Q4 		$261K Buy
25,207
+31
+0.1% +$333 0.17% 48
2025
Q3 		$261K Buy
25,176
+24
+0.1% +$249 0.16% 47
2025
Q2 		$260K Sell
25,152
-2,106
-8% -$21.9K 0.16% 47
2025
Q1 		$292K Sell
27,258
-636
-2% -$6.89K 0.18% 43
2024
Q4 		$321K Buy
27,894
+46
+0.2% +$513 0.23% 49
2024
Q3 		$321K Hold
27,848
– – 0.24% 47
2024
Q2 		$309K Buy
27,848
+19
+0.1% +$207 0.3% 42
2024
Q1 		$306K Buy
27,829
+18
+0.1% +$200 0.3% 43
2023
Q4 		$310K Buy
+27,811
New +$282K 0.28% 37

Other funds holding MUC

Morgan Stanley
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
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
Bank of America
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 $223M AUM 0.62% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return