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RB Capital Management’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History

RB Capital 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 		$329K Buy
29,944
+378
+1% +$4.07K 0.06% 153
2026
Q1 		$307K Buy
29,566
+2,274
+8% +$24.6K 0.07% 150
2025
Q4 		$289K Sell
27,292
-1,841
-6% -$19.8K 0.06% 165
2025
Q3 		$316K Buy
29,133
+393
+1% +$4.08K 0.07% 152
2025
Q2 		$297K Sell
28,740
-328
-1% -$3.41K 0.07% 150
2025
Q1 		$311K Buy
29,068
+386
+1% +$4.18K 0.07% 144
2024
Q4 		$305K Sell
28,682
-667
-2% -$7.44K 0.07% 146
2024
Q3 		$338K Sell
29,349
-690
-2% -$7.78K 0.08% 143
2024
Q2 		$333K Buy
30,039
+371
+1% +$4.03K 0.08% 139
2024
Q1 		$327K Buy
29,668
+453
+2% +$5.03K 0.09% 145
2023
Q4 		$325K Sell
29,215
-5,455
-16% -$55.4K 0.09% 137
2023
Q3 		$331K Sell
34,670
-261
-0.7% -$2.73K 0.1% 130
2023
Q2 		$379K Sell
34,931
-10,488
-23% -$113K 0.11% 126
2023
Q1 		$502K Sell
45,419
-3,859
-8% -$42.8K 0.16% 111
2022
Q4 		$529K Sell
49,278
-28,308
-36% -$301K 0.19% 103
2022
Q3 		$833K Sell
77,586
-3,067
-4% -$37K 0.32% 71
2022
Q2 		$965K Buy
+80,653
New +$967K 0.36% 68

Other funds holding MUC

Morgan Stanley
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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
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
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RB Capital Management's MUC Position: Q2 2026 in Review

RB Capital Management increased its BlackRock MuniHoldings California Quality Fund (MUC) stake by 1.3% in Q2 2026, buying an estimated $4.07K and bringing the position to 29,944 shares worth $329K. The position accounts for 0.06% of the portfolio, ranked #153.

RB Capital Management first reported a position in MUC in Q2 2022 and has held it in 17 quarters since. The position peaked at $965K in Q2 2022. 135 funds tracked by Wall St. Rank hold MUC as of Q2 2026.

  • RB Capital Management held 29,944 shares of BlackRock MuniHoldings California Quality Fund worth $329K as of Q2 2026.
  • RB Capital Management bought 378 BlackRock MuniHoldings California Quality Fund shares in Q2 2026, an estimated $4.07K.
  • BlackRock MuniHoldings California Quality Fund made up 0.06% of RB Capital Management's portfolio in Q2 2026, its #153 holding.
  • RB Capital Management first reported a position in BlackRock MuniHoldings California Quality Fund in Q2 2022 and has held it in 17 quarters since.
  • RB Capital Management's BlackRock MuniHoldings California Quality Fund position peaked at $965K in Q2 2022.
  • 135 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q2 2026.

Based on RB Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.