WESCAP Management Group’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History

WESCAP Management Group’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	$1.76M	Buy	159,959 +10,402	+7%	+$112K	0.33%	56
2026 Q1	$1.56M	Buy	149,557 +27,058	+22%	+$292K	0.31%	56
2025 Q4	$1.3M	Buy	122,499 +46,122	+60%	+$495K	0.26%	58
2025 Q3	$829K	Sell	76,377 -4,199	-5%	-$43.5K	0.17%	69
2025 Q2	$834K	Buy	80,576 +31,156	+63%	+$324K	0.19%	68
2025 Q1	$529K	Buy	+49,420	New	+$535K	0.13%	74
2022 Q4	–	Sell	-24,670	Closed	-$264K	–	92
2022 Q3	$264K	Hold	24,670	–	–	0.1%	82
2022 Q2	$295K	Buy	24,670 +1,356	+6%	+$16.3K	0.1%	84
2022 Q1	$304K	Sell	23,314 -5,359	-19%	-$75K	0.09%	86
2021 Q4	$442K	Sell	28,673 -551	-2%	-$8.64K	0.12%	73
2021 Q3	$458K	Hold	29,224	–	–	0.13%	71
2021 Q2	$465K	Sell	29,224 -7,411	-20%	-$115K	0.14%	69
2021 Q1	$551K	Sell	36,635 -3,888	-10%	-$58.2K	0.15%	66
2020 Q4	$607K	Sell	40,523 -578	-1%	-$8.38K	0.18%	63
2020 Q3	$574K	Sell	41,101 -2,937	-7%	-$42.4K	0.19%	61
2020 Q2	$622K	Buy	44,038 +20,640	+88%	+$276K	0.22%	64
2020 Q1	$311K	Hold	23,398	–	–	0.13%	71
2019 Q4	$327K	Hold	23,398	–	–	0.13%	65
2019 Q3	$330K	Hold	23,398	–	–	0.14%	63
2019 Q2	$319K	Hold	23,398	–	–	0.13%	71
2019 Q1	$310K	Buy	23,398 +9,316	+66%	+$121K	0.13%	70
2018 Q4	$173K	Sell	14,082 -7,298	-34%	-$90.5K	0.08%	76
2018 Q3	$268K	Hold	21,380	–	–	0.14%	62
2018 Q2	$282K	Sell	21,380 -4,381	-17%	-$57.7K	0.14%	66
2018 Q1	$339K	Sell	25,761 -4,052	-14%	-$55K	0.14%	69
2017 Q4	$423K	Buy	29,813 +10,690	+56%	+$157K	0.17%	63
2017 Q3	$283K	Hold	19,123	–	–	0.13%	59
2017 Q2	$275K	Sell	19,123 -2,595	-12%	-$37.3K	0.13%	60
2017 Q1	$308K	Sell	21,718 -8,731	-29%	-$124K	0.15%	53
2016 Q4	$429K	Sell	30,449 -6,281	-17%	-$91.4K	0.22%	47
2016 Q3	$589K	Buy	36,730 +3,080	+9%	+$49.8K	0.31%	43
2016 Q2	$548K	Hold	33,650	–	–	0.27%	47
2016 Q1	$530K	Buy	+33,650	New	+$512K	0.27%	41

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

WESCAP Management Group's MUC Position: Q2 2026 in Review

WESCAP Management Group increased its BlackRock MuniHoldings California Quality Fund (MUC) stake by 7% in Q2 2026, buying an estimated $112K and bringing the position to 159,959 shares worth $1.76M. The position accounts for 0.33% of the portfolio, ranked #56.

WESCAP Management Group first reported a position in MUC in Q1 2016 and has held it in 33 quarters since. 135 funds tracked by Wall St. Rank hold MUC as of Q2 2026.

WESCAP Management Group held 159,959 shares of BlackRock MuniHoldings California Quality Fund worth $1.76M as of Q2 2026.
WESCAP Management Group bought 10,402 BlackRock MuniHoldings California Quality Fund shares in Q2 2026, an estimated $112K.
BlackRock MuniHoldings California Quality Fund made up 0.33% of WESCAP Management Group's portfolio in Q2 2026, its #56 holding.
WESCAP Management Group first reported a position in BlackRock MuniHoldings California Quality Fund in Q1 2016 and has held it in 33 quarters since.
135 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q2 2026.

Based on WESCAP Management Group's 13F filing for Q2 2026, filed 11 Aug 2026.