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 Q2	$1.3M	Sell	125,561 -57,944	-32%	-$624K	0.73%	35
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 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

Rareview Capital's MUC Position: Q2 2026 in Review

Rareview Capital reduced its BlackRock MuniHoldings California Quality Fund (MUC) stake by 32% in Q2 2026, selling an estimated $624K and leaving 125,561 shares worth $1.3M. The position accounts for 0.73% of the portfolio, ranked #35.

Rareview Capital first reported a position in MUC in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.9M in Q1 2026. 135 funds tracked by Wall St. Rank hold MUC as of Q2 2026.

Rareview Capital held 125,561 shares of BlackRock MuniHoldings California Quality Fund worth $1.3M as of Q2 2026.
Rareview Capital sold 57,944 BlackRock MuniHoldings California Quality Fund shares in Q2 2026, an estimated $624K.
BlackRock MuniHoldings California Quality Fund made up 0.73% of Rareview Capital's portfolio in Q2 2026, its #35 holding.
Rareview Capital first reported a position in BlackRock MuniHoldings California Quality Fund in Q4 2023 and has held it in 11 quarters since.
Rareview Capital's BlackRock MuniHoldings California Quality Fund position peaked at $1.9M in Q1 2026.
135 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q2 2026.

Based on Rareview Capital's 13F filing for Q2 2026, filed 23 Jul 2026.