Tortoise Investment Management’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History

Tortoise Investment 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
2025 Q4	–	Sell	-9,811	Closed	-$106K	–	986
2025 Q3	$106K	Sell	9,811 -7,000	-42%	-$72.6K	0.01%	298
2025 Q2	$174K	Sell	16,811 -7,500	-31%	-$78K	0.02%	235
2025 Q1	$260K	Hold	24,311	–	–	0.03%	184
2024 Q4	$258K	Sell	24,311 -5,150	-17%	-$57.5K	0.03%	196
2024 Q3	$339K	Sell	29,461 -2,150	-7%	-$24.2K	0.04%	178
2024 Q2	$351K	Sell	31,611 -4,000	-11%	-$43.5K	0.04%	169
2024 Q1	$392K	Hold	35,611	–	–	0.05%	168
2023 Q4	$396K	Buy	35,611 +4,062	+13%	+$41.2K	0.05%	157
2023 Q3	$302K	Buy	31,549 +13,200	+72%	+$138K	0.04%	169
2023 Q2	$199K	Buy	18,349 +11,349	+162%	+$122K	0.03%	198
2023 Q1	$77.4K	Buy	+7,000	New	+$77.6K	0.01%	292

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Tortoise Investment Management's MUC Position: Q4 2025 in Review

Tortoise Investment Management sold out of BlackRock MuniHoldings California Quality Fund (MUC) in Q4 2025, closing a stake of 9,811 shares — an estimated $106K sold.

Tortoise Investment Management first reported a position in MUC in Q1 2023 and held it in 11 quarters. The position peaked at $396K in Q4 2023. 111 funds tracked by Wall St. Rank hold MUC as of Q4 2025.

Tortoise Investment Management reported no remaining BlackRock MuniHoldings California Quality Fund position as of Q4 2025 after selling out during the quarter.
Tortoise Investment Management sold 9,811 BlackRock MuniHoldings California Quality Fund shares in Q4 2025, an estimated $106K.
Tortoise Investment Management first reported a position in BlackRock MuniHoldings California Quality Fund in Q1 2023 and held it in 11 quarters.
Tortoise Investment Management's BlackRock MuniHoldings California Quality Fund position peaked at $396K in Q4 2023.
111 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.