Williams Jones Wealth Management’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History

Williams Jones Wealth 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	$113K	Hold	10,275	–	–	﹤0.01%	527
2026 Q1	$107K	Hold	10,275	–	–	﹤0.01%	495
2025 Q4	$109K	Hold	10,275	–	–	﹤0.01%	493
2025 Q3	$111K	Hold	10,275	–	–	﹤0.01%	490
2025 Q2	$106K	Hold	10,275	–	–	﹤0.01%	485
2025 Q1	$110K	Sell	10,275 -12,084	-54%	-$131K	﹤0.01%	475
2024 Q4	$238K	Buy	22,359 +12,084	+118%	+$135K	﹤0.01%	443
2024 Q3	$118K	Hold	10,275	–	–	﹤0.01%	514
2024 Q2	$114K	Hold	10,275	–	–	﹤0.01%	496
2024 Q1	$113K	Hold	10,275	–	–	﹤0.01%	521
2023 Q4	$114K	Sell	10,275 -5,000	-33%	-$50.8K	﹤0.01%	512
2023 Q3	$146K	Buy	+15,275	New	+$160K	﹤0.01%	504

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

Williams Jones Wealth Management's MUC Position: Q2 2026 in Review

Williams Jones Wealth Management held its BlackRock MuniHoldings California Quality Fund (MUC) position steady in Q2 2026 at 10,275 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #527.

Williams Jones Wealth Management first reported a position in MUC in Q3 2023 and has held it in 12 quarters since. The position peaked at $238K in Q4 2024. 135 funds tracked by Wall St. Rank hold MUC as of Q2 2026.

Williams Jones Wealth Management held 10,275 shares of BlackRock MuniHoldings California Quality Fund worth $113K as of Q2 2026.
Williams Jones Wealth Management left its BlackRock MuniHoldings California Quality Fund share count unchanged in Q2 2026.
BlackRock MuniHoldings California Quality Fund made up ﹤0.01% of Williams Jones Wealth Management's portfolio in Q2 2026, its #527 holding.
Williams Jones Wealth Management first reported a position in BlackRock MuniHoldings California Quality Fund in Q3 2023 and has held it in 12 quarters since.
Williams Jones Wealth Management's BlackRock MuniHoldings California Quality Fund position peaked at $238K in Q4 2024.
135 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q2 2026.

Based on Williams Jones Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.