WFA of San Diego’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History

WFA of San Diego’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 Q1	$26.1K	Hold	2,513	–	–	0.02%	234
2025 Q4	$26.6K	Hold	2,513	–	–	0.02%	249
2025 Q3	$27.3K	Hold	2,513	–	–	0.02%	257
2025 Q2	$26K	Buy	+2,513	New	+$26.1K	0.02%	250
2023 Q1	–	Sell	-1,013	Closed	-$10.9K	–	285
2022 Q4	$10.9K	Buy	+1,013	New	+$10.8K	0.01%	350
2022 Q3	–	Sell	-4,055	Closed	-$49K	–	282
2022 Q2	$49K	Buy	+4,055	New	+$48.6K	0.04%	159

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WFA of San Diego's MUC Position: Q1 2026 in Review

WFA of San Diego held its BlackRock MuniHoldings California Quality Fund (MUC) position steady in Q1 2026 at 2,513 shares worth $26.1K. The position accounts for 0.02% of the portfolio, ranked #234.

WFA of San Diego first reported a position in MUC in Q2 2022 and has held it in 6 quarters since. The position peaked at $49K in Q2 2022. 137 funds tracked by Wall St. Rank hold MUC as of Q1 2026.

WFA of San Diego held 2,513 shares of BlackRock MuniHoldings California Quality Fund worth $26.1K as of Q1 2026.
WFA of San Diego left its BlackRock MuniHoldings California Quality Fund share count unchanged in Q1 2026.
BlackRock MuniHoldings California Quality Fund made up 0.02% of WFA of San Diego's portfolio in Q1 2026, its #234 holding.
WFA of San Diego first reported a position in BlackRock MuniHoldings California Quality Fund in Q2 2022 and has held it in 6 quarters since.
WFA of San Diego's BlackRock MuniHoldings California Quality Fund position peaked at $49K in Q2 2022.
137 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q1 2026.

Based on WFA of San Diego's 13F filing for Q1 2026, filed 11 May 2026.