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

Vivaldi Capital 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
2026
Q2 		– Sell
-68,301
Closed -$710K – 158
2026
Q1 		$710K Buy
68,301
+45,276
+197% +$489K 0.1% 131
2025
Q4 		$244K Sell
23,025
-137
-0.6% -$1.47K 0.03% 246
2025
Q3 		$251K Buy
23,162
+12
+0.1% +$124 0.04% 246
2025
Q2 		$240K Buy
23,150
+13
+0.1% +$135 0.04% 258
2025
Q1 		$248K Buy
23,137
+8
+0% +$87 0.04% 229
2024
Q4 		$249K Buy
23,129
+14
+0.1% +$156 0.04% 234
2024
Q3 		$266K Sell
23,115
-4,567
-16% -$51.5K 0.08% 173
2024
Q2 		$307K Buy
27,682
+4
+0% +$43 0.09% 169
2024
Q1 		$301K Buy
27,678
+10
+0% +$111 0.09% 170
2023
Q4 		$307K Sell
27,668
-1,303
-4% -$13.2K 0.09% 163
2023
Q3 		$277K Buy
28,971
+19
+0.1% +$199 0.09% 154
2023
Q2 		$314K Buy
28,952
+21
+0.1% +$226 0.1% 142
2023
Q1 		$320K Buy
+28,931
New +$321K 0.1% 146
2022
Q4 		– Sell
-28,084
Closed -$303K – 248
2022
Q3 		$303K Sell
28,084
-6,650
-19% -$80.2K 0.08% 161
2022
Q2 		$416K Sell
34,734
-1,501
-4% -$18K 0.11% 134
2022
Q1 		$433K Buy
+36,235
New +$507K 0.11% 140
2020
Q2 		– Sell
-104,847
Closed -$1.4M – 281
2020
Q1 		$1.4M Buy
104,847
+42,077
+67% +$589K 0.32% 62
2019
Q4 		$878K Buy
62,770
+33,760
+116% +$472K 0.21% 89
2019
Q3 		$410K Buy
29,010
+3,041
+12% +$42.6K 0.1% 144
2019
Q2 		$354K Buy
25,969
+2,672
+11% +$35.9K 0.09% 167
2019
Q1 		$309K Buy
23,297
+39
+0.2% +$506 0.09% 176
2018
Q4 		$287K Sell
23,258
-3,345
-13% -$41.5K 0.12% 143
2018
Q3 		$334K Sell
26,603
-6,992
-21% -$91.2K 0.18% 90
2018
Q2 		$443K Sell
33,595
-3,193
-9% -$42.1K 0.36% 72
2018
Q1 		$485K Buy
36,788
+2,662
+8% +$36.1K 0.36% 70
2017
Q4 		$485K Buy
34,126
+6,974
+26% +$103K 0.41% 62
2017
Q3 		$402K Buy
+27,152
New +$402K 1.73% 22

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

Vivaldi Capital Management's MUC Position: Q2 2026 in Review

Vivaldi Capital Management sold out of BlackRock MuniHoldings California Quality Fund (MUC) in Q2 2026, closing a stake of 68,301 shares — an estimated $710K sold.

Vivaldi Capital Management first reported a position in MUC in Q3 2017 and held it in 27 quarters. The position peaked at $1.4M in Q1 2020. 135 funds tracked by Wall St. Rank hold MUC as of Q2 2026.

  • Vivaldi Capital Management reported no remaining BlackRock MuniHoldings California Quality Fund position as of Q2 2026 after selling out during the quarter.
  • Vivaldi Capital Management sold 68,301 BlackRock MuniHoldings California Quality Fund shares in Q2 2026, an estimated $710K.
  • Vivaldi Capital Management first reported a position in BlackRock MuniHoldings California Quality Fund in Q3 2017 and held it in 27 quarters.
  • Vivaldi Capital Management's BlackRock MuniHoldings California Quality Fund position peaked at $1.4M in Q1 2020.
  • 135 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.