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

Robinson 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	$12.3M	Hold	1,122,458	–	–	5.45%	4
2026 Q1	$12.1M	Buy	1,122,458 +868,424	+342%	+$9.38M	5.07%	4
2025 Q4	$2.69M	Hold	254,034	–	–	1.1%	36
2025 Q3	$2.76M	Sell	254,034 -504,630	-67%	-$5.23M	1.46%	23
2025 Q2	$7.85M	Hold	758,664	–	–	3.29%	7
2025 Q1	$8.13M	Buy	758,664 +20,000	+3%	+$217K	3.3%	11
2024 Q4	$7.85M	Sell	738,664 -34,953	-5%	-$390K	3.17%	13
2024 Q3	$8.98M	Buy	773,617 +106,956	+16%	+$1.21M	3.09%	10
2024 Q2	$7.37M	Buy	666,661 +61,626	+10%	+$670K	2.66%	9
2024 Q1	$6.49M	Buy	605,035 +68,576	+13%	+$761K	2.34%	14
2023 Q4	$5.99M	Buy	536,459 +250,645	+88%	+$2.54M	2.13%	12
2023 Q3	$2.73M	Hold	285,814	–	–	1.22%	23
2023 Q2	$3.11M	Hold	285,814	–	–	1.38%	25
2023 Q1	$3.09M	Buy	285,814 +20,507	+8%	+$227K	1.45%	24
2022 Q4	$2.89M	Buy	+265,307	New	+$2.83M	1.48%	22
2019 Q4	–	Sell	-32,687	Closed	-$463K	–	106
2019 Q3	$463K	Sell	32,687 -257,058	-89%	-$3.6M	0.15%	81
2019 Q2	$3.97M	Buy	+289,745	New	+$3.9M	1.31%	29

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

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

Robinson Capital Management held its BlackRock MuniHoldings California Quality Fund (MUC) position steady in Q2 2026 at 1,122,458 shares worth $12.3M. The position accounts for 5.45% of the portfolio, ranked #4.

Robinson Capital Management first reported a position in MUC in Q2 2019 and has held it in 17 quarters since. 135 funds tracked by Wall St. Rank hold MUC as of Q2 2026.

Robinson Capital Management held 1,122,458 shares of BlackRock MuniHoldings California Quality Fund worth $12.3M as of Q2 2026.
Robinson Capital Management left its BlackRock MuniHoldings California Quality Fund share count unchanged in Q2 2026.
BlackRock MuniHoldings California Quality Fund made up 5.45% of Robinson Capital Management's portfolio in Q2 2026, its #4 holding.
Robinson Capital Management first reported a position in BlackRock MuniHoldings California Quality Fund in Q2 2019 and has held it in 17 quarters since.
135 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q2 2026.

Based on Robinson Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.