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

Trilogy Capital’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 		$1.86M Buy
168,900
+1,301
+0.8% +$14K 0.07% 162
2026
Q1 		$1.74M Buy
+167,599
New +$1.81M 0.08% 158

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

Trilogy Capital's MUC Position: Q2 2026 in Review

Trilogy Capital increased its BlackRock MuniHoldings California Quality Fund (MUC) stake by 0.78% in Q2 2026, buying an estimated $14K and bringing the position to 168,900 shares worth $1.86M. The position accounts for 0.07% of the portfolio, ranked #162.

Trilogy Capital first reported a position in MUC in Q1 2026 and has held it in 2 quarters since. 135 funds tracked by Wall St. Rank hold MUC as of Q2 2026.

  • Trilogy Capital held 168,900 shares of BlackRock MuniHoldings California Quality Fund worth $1.86M as of Q2 2026.
  • Trilogy Capital bought 1,301 BlackRock MuniHoldings California Quality Fund shares in Q2 2026, an estimated $14K.
  • BlackRock MuniHoldings California Quality Fund made up 0.07% of Trilogy Capital's portfolio in Q2 2026, its #162 holding.
  • Trilogy Capital first reported a position in BlackRock MuniHoldings California Quality Fund in Q1 2026 and has held it in 2 quarters since.
  • 135 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.