Whittier Trust’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History

Whittier Trust’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	$149K	Hold	13,533	–	–	﹤0.01%	681
2026 Q1	$141K	Buy	+13,533	New	+$146K	﹤0.01%	653
2023 Q3	–	Sell	-508	Closed	-$5.51K	–	1696
2023 Q2	$5.51K	Hold	508	–	–	﹤0.01%	1356
2023 Q1	$5.62K	Hold	508	–	–	﹤0.01%	1379
2022 Q4	$5.46K	Sell	508 -660	-57%	-$7.03K	﹤0.01%	1377
2022 Q3	$13K	Hold	1,168	–	–	﹤0.01%	1292
2022 Q2	$14K	Buy	+1,168	New	+$14K	﹤0.01%	1253

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

Whittier Trust's MUC Position: Q2 2026 in Review

Whittier Trust held its BlackRock MuniHoldings California Quality Fund (MUC) position steady in Q2 2026 at 13,533 shares worth $149K. The position accounts for ﹤0.01% of the portfolio, ranked #681.

Whittier Trust first reported a position in MUC in Q2 2022 and has held it in 7 quarters since. 135 funds tracked by Wall St. Rank hold MUC as of Q2 2026.

Whittier Trust held 13,533 shares of BlackRock MuniHoldings California Quality Fund worth $149K as of Q2 2026.
Whittier Trust left its BlackRock MuniHoldings California Quality Fund share count unchanged in Q2 2026.
BlackRock MuniHoldings California Quality Fund made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #681 holding.
Whittier Trust first reported a position in BlackRock MuniHoldings California Quality Fund in Q2 2022 and has held it in 7 quarters since.
135 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q2 2026.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.