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Stratos Wealth Partners’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History

Stratos Wealth Partners’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
Q1 		$292K Buy
28,100
+6,450
+30% +$69.6K ﹤0.01% 1338
2025
Q4 		$229K Buy
+21,650
New +$232K ﹤0.01% 1439
2024
Q2 		– Sell
-44,406
Closed -$489K – 1421
2024
Q1 		$489K Sell
44,406
-14,290
-24% -$159K 0.01% 902
2023
Q4 		$653K Sell
58,696
-7,410
-11% -$75.2K 0.01% 772
2023
Q3 		$632K Buy
66,106
+28
+0% +$293 0.01% 733
2023
Q2 		$717K Sell
66,078
-16,362
-20% -$176K 0.02% 644
2023
Q1 		$912K Buy
82,440
+105
+0.1% +$1.16K 0.02% 509
2022
Q4 		$884K Buy
82,335
+1,390
+2% +$14.8K 0.02% 543
2022
Q3 		$869K Sell
80,945
-16,960
-17% -$205K 0.02% 525
2022
Q2 		$1.17M Buy
97,905
+42,779
+78% +$513K 0.03% 462
2022
Q1 		$721K Buy
55,126
+114
+0.2% +$1.59K 0.02% 664
2021
Q4 		$849K Sell
55,012
-2,828
-5% -$44.3K 0.02% 607
2021
Q3 		$906K Buy
57,840
+11,938
+26% +$191K 0.02% 548
2021
Q2 		$731K Buy
45,902
+121
+0.3% +$1.87K 0.02% 645
2021
Q1 		$689K Buy
45,781
+382
+0.8% +$5.72K 0.02% 610
2020
Q4 		$681K Buy
45,399
+166
+0.4% +$2.41K 0.02% 573
2020
Q3 		$632K Buy
45,233
+116
+0.3% +$1.68K 0.02% 538
2020
Q2 		$638K Buy
45,117
+112
+0.2% +$1.5K 0.02% 514
2020
Q1 		$600K Buy
45,005
+65
+0.1% +$909 0.03% 465
2019
Q4 		$629K Buy
44,940
+132
+0.3% +$1.85K 0.02% 526
2019
Q3 		$633K Buy
44,808
+102
+0.2% +$1.43K 0.03% 496
2019
Q2 		$610K Sell
44,706
-1,389
-3% -$18.7K 0.03% 505
2019
Q1 		$611K Buy
46,095
+76
+0.2% +$986 0.03% 492
2018
Q4 		$567K Sell
46,019
-637
-1% -$7.9K 0.03% 472
2018
Q3 		$586K Buy
46,656
+114
+0.2% +$1.49K 0.03% 486
2018
Q2 		$614K Buy
46,542
+121
+0.3% +$1.59K 0.03% 504
2018
Q1 		$612K Buy
46,421
+78
+0.2% +$1.06K 0.03% 484
2017
Q4 		$658K Buy
46,343
+90
+0.2% +$1.32K 0.03% 454
2017
Q3 		$685K Buy
46,253
+4,921
+12% +$72.9K 0.03% 418
2017
Q2 		$596K Buy
41,332
+54
+0.1% +$775 0.03% 406
2017
Q1 		$585K Buy
41,278
+81
+0.2% +$1.15K 0.03% 386
2016
Q4 		$580K Sell
41,197
-3,393
-8% -$49.4K 0.04% 349
2016
Q3 		$715K Buy
44,590
+106
+0.2% +$1.71K 0.05% 290
2016
Q2 		$724K Buy
44,484
+5,681
+15% +$91.2K 0.05% 263
2016
Q1 		$612K Buy
38,803
+41
+0.1% +$624 0.05% 257
2015
Q4 		$576K Buy
38,762
+164
+0.4% +$2.39K 0.05% 270
2015
Q3 		$555K Buy
38,598
+64
+0.2% +$913 0.07% 233
2015
Q2 		$539K Buy
38,534
+120
+0.3% +$1.74K 0.07% 246
2015
Q1 		$566K Sell
38,414
-1,921
-5% -$28.2K 0.07% 261
2014
Q4 		$584K Buy
+40,335
New +$579K 0.11% 199

Other funds holding MUC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stratos Wealth Partners's MUC Position: Q1 2026 in Review

Stratos Wealth Partners increased its BlackRock MuniHoldings California Quality Fund (MUC) stake by 30% in Q1 2026, buying an estimated $69.6K and bringing the position to 28,100 shares worth $292K. The position accounts for ﹤0.01% of the portfolio, ranked #1338.

Stratos Wealth Partners first reported a position in MUC in Q4 2014 and has held it in 40 quarters since. The position peaked at $1.17M in Q2 2022. 137 funds tracked by Wall St. Rank hold MUC as of Q1 2026.

  • Stratos Wealth Partners held 28,100 shares of BlackRock MuniHoldings California Quality Fund worth $292K as of Q1 2026.
  • Stratos Wealth Partners bought 6,450 BlackRock MuniHoldings California Quality Fund shares in Q1 2026, an estimated $69.6K.
  • BlackRock MuniHoldings California Quality Fund made up ﹤0.01% of Stratos Wealth Partners's portfolio in Q1 2026, its #1338 holding.
  • Stratos Wealth Partners first reported a position in BlackRock MuniHoldings California Quality Fund in Q4 2014 and has held it in 40 quarters since.
  • Stratos Wealth Partners's BlackRock MuniHoldings California Quality Fund position peaked at $1.17M in Q2 2022.
  • 137 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q1 2026.

Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.