Two Sigma Securities’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History

Two Sigma Securities’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	–	Sell	-10,803	Closed	-$112K	–	2136
2026 Q1	$112K	Buy	+10,803	New	+$117K	0.01%	1155
2025 Q1	–	Sell	-16,013	Closed	-$170K	–	1947
2024 Q4	$170K	Buy	+16,013	New	+$179K	0.02%	1027
2019 Q1	–	Sell	-11,552	Closed	-$142K	–	2233
2018 Q4	$142K	Sell	11,552 -2,198	-16%	-$27.2K	﹤0.01%	1803
2018 Q3	$173K	Buy	+13,750	New	+$179K	﹤0.01%	2180
2018 Q1	–	Sell	-11,988	Closed	-$170K	–	2853
2017 Q4	$170K	Buy	+11,988	New	+$176K	﹤0.01%	1355
2017 Q1	–	Sell	-10,764	Closed	-$152K	–	1035
2016 Q4	$152K	Buy	+10,764	New	+$157K	0.05%	502

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Two Sigma Securities's MUC Position: Q2 2026 in Review

Two Sigma Securities sold out of BlackRock MuniHoldings California Quality Fund (MUC) in Q2 2026, closing a stake of 10,803 shares — an estimated $112K sold.

Two Sigma Securities first reported a position in MUC in Q4 2016 and held it in 6 quarters. The position peaked at $173K in Q3 2018. 135 funds tracked by Wall St. Rank hold MUC as of Q2 2026.

Two Sigma Securities reported no remaining BlackRock MuniHoldings California Quality Fund position as of Q2 2026 after selling out during the quarter.
Two Sigma Securities sold 10,803 BlackRock MuniHoldings California Quality Fund shares in Q2 2026, an estimated $112K.
Two Sigma Securities first reported a position in BlackRock MuniHoldings California Quality Fund in Q4 2016 and held it in 6 quarters.
Two Sigma Securities's BlackRock MuniHoldings California Quality Fund position peaked at $173K in Q3 2018.
135 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.