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Sit Investment Associates’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History

Sit Investment Associates’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 		$1.43M Hold
129,918
– – 0.03% 334
2026
Q1 		$1.35M Buy
129,918
+3,178
+3% +$34.3K 0.03% 335
2025
Q4 		$1.34M Sell
126,740
-1,594,922
-93% -$17.1M 0.03% 352
2025
Q3 		$18.7M Buy
1,721,662
+239,769
+16% +$2.49M 0.38% 59
2025
Q2 		$15.3M Sell
1,481,893
-412,332
-22% -$4.29M 0.33% 75
2025
Q1 		$20.3M Sell
1,894,225
-19,999
-1% -$217K 0.48% 56
2024
Q4 		$20.3M Sell
1,914,224
-115,178
-6% -$1.29M 0.46% 58
2024
Q3 		$23.4M Sell
2,029,402
-627,182
-24% -$7.07M 0.52% 51
2024
Q2 		$29.5M Buy
2,656,584
+27,856
+1% +$303K 0.68% 34
2024
Q1 		$28.9M Buy
2,628,728
+113,404
+5% +$1.26M 0.67% 37
2023
Q4 		$28M Buy
2,515,324
+1,605,411
+176% +$16.3M 0.69% 29
2023
Q3 		$8.7M Sell
909,913
-37,327
-4% -$391K 0.24% 128
2023
Q2 		$10.3M Hold
947,240
– – 0.27% 107
2023
Q1 		$10.5M Buy
947,240
+427,677
+82% +$4.74M 0.28% 107
2022
Q4 		$5.58M Buy
519,563
+291,226
+128% +$3.1M 0.16% 172
2022
Q3 		$2.45M Buy
228,337
+129,348
+131% +$1.56M 0.07% 254
2022
Q2 		$1.19M Buy
+98,989
New +$1.19M 0.04% 321
2020
Q1 		– Sell
-145,917
Closed -$2.04M – 549
2019
Q4 		$2.04M Sell
145,917
-35,103
-19% -$491K 0.06% 289
2019
Q3 		$2.56M Hold
181,020
– – 0.08% 255
2019
Q2 		$2.47M Sell
181,020
-1,000
-0.5% -$13.4K 0.08% 254
2019
Q1 		$2.41M Sell
182,020
-17,800
-9% -$231K 0.08% 246
2018
Q4 		$2.46M Buy
+199,820
New +$2.48M 0.08% 235

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

Sit Investment Associates's MUC Position: Q2 2026 in Review

Sit Investment Associates held its BlackRock MuniHoldings California Quality Fund (MUC) position steady in Q2 2026 at 129,918 shares worth $1.43M. The position accounts for 0.03% of the portfolio, ranked #334.

Sit Investment Associates first reported a position in MUC in Q4 2018 and has held it in 22 quarters since. The position peaked at $29.5M in Q2 2024. 135 funds tracked by Wall St. Rank hold MUC as of Q2 2026.

  • Sit Investment Associates held 129,918 shares of BlackRock MuniHoldings California Quality Fund worth $1.43M as of Q2 2026.
  • Sit Investment Associates left its BlackRock MuniHoldings California Quality Fund share count unchanged in Q2 2026.
  • BlackRock MuniHoldings California Quality Fund made up 0.03% of Sit Investment Associates's portfolio in Q2 2026, its #334 holding.
  • Sit Investment Associates first reported a position in BlackRock MuniHoldings California Quality Fund in Q4 2018 and has held it in 22 quarters since.
  • Sit Investment Associates's BlackRock MuniHoldings California Quality Fund position peaked at $29.5M in Q2 2024.
  • 135 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q2 2026.

Based on Sit Investment Associates's 13F filing for Q2 2026, filed 12 Aug 2026.