Rockefeller Capital Management
MUC icon

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

Rockefeller 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 		$207K Buy
18,850
+48
+0.3% +$517 ﹤0.01% 2588
2026
Q1 		$196K Buy
18,802
+31
+0.2% +$335 ﹤0.01% 2511
2025
Q4 		$199K Sell
18,771
-84,645
-82% -$909K ﹤0.01% 2375
2025
Q3 		$1.12M Sell
103,416
-6,976
-6% -$72.4K ﹤0.01% 1374
2025
Q2 		$1.14M Buy
110,392
+3,339
+3% +$34.7K ﹤0.01% 1275
2025
Q1 		$1.15M Sell
107,053
-5,401
-5% -$58.5K ﹤0.01% 1219
2024
Q4 		$1.2M Sell
112,454
-4,075
-3% -$45.5K ﹤0.01% 1189
2024
Q3 		$1.34M Buy
116,529
+1,072
+0.9% +$12.1K ﹤0.01% 1131
2024
Q2 		$1.28M Sell
115,457
-2,909
-2% -$31.6K ﹤0.01% 1126
2024
Q1 		$1.3M Buy
118,366
+738
+0.6% +$8.19K ﹤0.01% 1165
2023
Q4 		$1.31M Buy
117,628
+22,361
+23% +$227K ﹤0.01% 1058
2023
Q3 		$911K Sell
95,267
-6,637
-7% -$69.5K ﹤0.01% 1109
2023
Q2 		$1.11M Buy
101,904
+18,117
+22% +$195K ﹤0.01% 1046
2023
Q1 		$926K Buy
83,787
+2,719
+3% +$30.1K ﹤0.01% 1110
2022
Q4 		$870K Sell
81,068
-6,055
-7% -$64.5K ﹤0.01% 1061
2022
Q3 		$935K Buy
87,123
+38,411
+79% +$463K ﹤0.01% 1035
2022
Q2 		$583K Buy
48,712
+36,695
+305% +$440K ﹤0.01% 1202
2022
Q1 		$157K Buy
12,017
+11,000
+1,082% +$154K ﹤0.01% 1797
2021
Q4 		$15K Buy
1,017
+4
+0.4% +$63 ﹤0.01% 2785
2021
Q3 		$15K Buy
1,013
+10
+1% +$160 ﹤0.01% 2710
2021
Q2 		$15K Buy
+1,003
New +$15.5K ﹤0.01% 2610

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

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

Rockefeller Capital Management increased its BlackRock MuniHoldings California Quality Fund (MUC) stake by 0.26% in Q2 2026, buying an estimated $517 and bringing the position to 18,850 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #2588.

Rockefeller Capital Management first reported a position in MUC in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.34M in Q3 2024. 135 funds tracked by Wall St. Rank hold MUC as of Q2 2026.

  • Rockefeller Capital Management held 18,850 shares of BlackRock MuniHoldings California Quality Fund worth $207K as of Q2 2026.
  • Rockefeller Capital Management bought 48 BlackRock MuniHoldings California Quality Fund shares in Q2 2026, an estimated $517.
  • BlackRock MuniHoldings California Quality Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2588 holding.
  • Rockefeller Capital Management first reported a position in BlackRock MuniHoldings California Quality Fund in Q2 2021 and has held it in 21 quarters since.
  • Rockefeller Capital Management's BlackRock MuniHoldings California Quality Fund position peaked at $1.34M in Q3 2024.
  • 135 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q2 2026.

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