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Thomas J. Herzfeld Advisors’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History

Thomas J. Herzfeld Advisors’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
2025
Q3 		– Sell
-94,734
Closed -$980K – 111
2025
Q2 		$980K Sell
94,734
-139,163
-59% -$1.45M 0.35% 47
2025
Q1 		$2.51M Buy
233,897
+18,204
+8% +$197K 0.85% 35
2024
Q4 		$2.29M Sell
215,693
-8,134
-4% -$90.8K 0.73% 41
2024
Q3 		$2.58M Sell
223,827
-41,200
-16% -$465K 0.86% 38
2024
Q2 		$2.94M Buy
265,027
+15,111
+6% +$164K 1.03% 30
2024
Q1 		$2.75M Buy
249,916
+47,870
+24% +$531K 0.97% 30
2023
Q4 		$2.25M Buy
+202,046
New +$2.05M 0.83% 41
2021
Q1 		– Sell
-11,572
Closed -$174K – 372
2020
Q4 		$174K Buy
11,572
+635
+6% +$9.21K 0.08% 103
2020
Q3 		$156K Sell
10,937
-6,479
-37% -$93.6K 0.1% 67
2020
Q2 		$255K Sell
17,416
-1,341
-7% -$17.9K 0.13% 84
2020
Q1 		$250K Buy
18,757
+3,415
+22% +$47.8K 0.13% 86
2019
Q4 		$215K Sell
15,342
-134
-0.9% -$1.87K 0.08% 97
2019
Q3 		$219K Buy
15,476
+1,426
+10% +$20K 0.08% 109
2019
Q2 		$192K Hold
14,050
– – 0.07% 109
2019
Q1 		$186K Hold
14,050
– – 0.07% 130
2018
Q4 		$173K Buy
+14,050
New +$174K 0.07% 125
2017
Q3 		– Sell
-5,000
Closed -$72K – 300
2017
Q2 		$72K Buy
+5,000
New +$71.8K 0.03% 159

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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Thomas J. Herzfeld Advisors's MUC Position: Q3 2025 in Review

Thomas J. Herzfeld Advisors sold out of BlackRock MuniHoldings California Quality Fund (MUC) in Q3 2025, closing a stake of 94,734 shares — an estimated $980K sold.

Thomas J. Herzfeld Advisors first reported a position in MUC in Q2 2017 and held it in 17 quarters. The position peaked at $2.94M in Q2 2024. 92 funds tracked by Wall St. Rank hold MUC as of Q3 2025.

  • Thomas J. Herzfeld Advisors reported no remaining BlackRock MuniHoldings California Quality Fund position as of Q3 2025 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 94,734 BlackRock MuniHoldings California Quality Fund shares in Q3 2025, an estimated $980K.
  • Thomas J. Herzfeld Advisors first reported a position in BlackRock MuniHoldings California Quality Fund in Q2 2017 and held it in 17 quarters.
  • Thomas J. Herzfeld Advisors's BlackRock MuniHoldings California Quality Fund position peaked at $2.94M in Q2 2024.
  • 92 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q3 2025.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.