Virtu Financial’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History

Virtu Financial’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	-54,706	Closed	-$566K	–	1864
2025 Q2	$566K	Buy	+54,706	New	+$569K	0.03%	532
2024 Q3	–	Sell	-11,616	Closed	-$129K	–	1701
2024 Q2	$129K	Buy	11,616 +823	+8%	+$8.95K	0.01%	792
2024 Q1	$119K	Buy	+10,793	New	+$120K	0.01%	891
2023 Q1	–	Sell	-17,832	Closed	-$192K	–	1870
2022 Q4	$192K	Buy	+17,832	New	+$190K	0.03%	715
2022 Q3	–	Sell	-18,156	Closed	-$217K	–	2037
2022 Q2	$217K	Buy	+18,156	New	+$218K	0.02%	729
2017 Q4	–	Sell	-13,690	Closed	-$203K	–	2766
2017 Q3	$203K	Buy	+13,690	New	+$203K	0.01%	1838

Other funds holding MUC

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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 $2.73B AUM 2.13% 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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Virtu Financial's MUC Position: Q3 2025 in Review

Virtu Financial sold out of BlackRock MuniHoldings California Quality Fund (MUC) in Q3 2025, closing a stake of 54,706 shares — an estimated $566K sold.

Virtu Financial first reported a position in MUC in Q3 2017 and held it in 6 quarters. The position peaked at $566K in Q2 2025. 92 funds tracked by Wall St. Rank hold MUC as of Q3 2025.

Virtu Financial reported no remaining BlackRock MuniHoldings California Quality Fund position as of Q3 2025 after selling out during the quarter.
Virtu Financial sold 54,706 BlackRock MuniHoldings California Quality Fund shares in Q3 2025, an estimated $566K.
Virtu Financial first reported a position in BlackRock MuniHoldings California Quality Fund in Q3 2017 and held it in 6 quarters.
Virtu Financial's BlackRock MuniHoldings California Quality Fund position peaked at $566K in Q2 2025.
92 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q3 2025.

Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.