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 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 $1.66T AUM 25.57% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return

Allspring Global Investments

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return