US Bancorp’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History

US Bancorp’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	$39.8K	Hold	3,623	–	–	﹤0.01%	2909
2026 Q1	$37.7K	Buy	3,623 +1,799	+99%	+$19.4K	﹤0.01%	2831
2025 Q4	$19.3K	Hold	1,824	–	–	﹤0.01%	3092
2025 Q3	$19.8K	Hold	1,824	–	–	﹤0.01%	3073
2025 Q2	$18.9K	Sell	1,824 -1,320	-42%	-$13.7K	﹤0.01%	3192
2025 Q1	$33.7K	Buy	3,144 +2,841	+938%	+$30.8K	﹤0.01%	2937
2024 Q4	$3.22K	Buy	+303	New	+$3.38K	﹤0.01%	3754
2022 Q4	–	Sell	-202	Closed	-$2K	–	4232
2022 Q3	$2K	Hold	202	–	–	﹤0.01%	3846
2022 Q2	$2K	Buy	+202	New	+$2.42K	﹤0.01%	3858
2021 Q3	–	Sell	-9,545	Closed	-$152K	–	4146
2021 Q2	$152K	Sell	9,545 -3,000	-24%	-$46.5K	﹤0.01%	2092
2021 Q1	$189K	Hold	12,545	–	–	﹤0.01%	1946
2020 Q4	$188K	Buy	+12,545	New	+$182K	﹤0.01%	1900
2016 Q4	–	Sell	-2,741	Closed	-$44K	–	3599
2016 Q3	$44K	Hold	2,741	–	–	﹤0.01%	2509
2016 Q2	$45K	Buy	+2,741	New	+$44K	﹤0.01%	2460

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

US Bancorp's MUC Position: Q2 2026 in Review

US Bancorp held its BlackRock MuniHoldings California Quality Fund (MUC) position steady in Q2 2026 at 3,623 shares worth $39.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2909.

US Bancorp first reported a position in MUC in Q2 2016 and has held it in 14 quarters since. The position peaked at $189K in Q1 2021. 135 funds tracked by Wall St. Rank hold MUC as of Q2 2026.

US Bancorp held 3,623 shares of BlackRock MuniHoldings California Quality Fund worth $39.8K as of Q2 2026.
US Bancorp left its BlackRock MuniHoldings California Quality Fund share count unchanged in Q2 2026.
BlackRock MuniHoldings California Quality Fund made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2909 holding.
US Bancorp first reported a position in BlackRock MuniHoldings California Quality Fund in Q2 2016 and has held it in 14 quarters since.
US Bancorp's BlackRock MuniHoldings California Quality Fund position peaked at $189K in Q1 2021.
135 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.