CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

Position in MUC — Blackrock Muniholdings California Quality Fund, Inc.

CIK 1034546 London, X0

Position in MUC

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$4,077,553

+$218,904 QoQ

Shares Held

371,024

0.0% QoQ

Ownership

0.394%

of shares outstanding

% of Portfolio

0.32%

of 13F equity value

Holder Rank

#15

of 135 holders

Holding Since

Mar 2020

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD holds $1,092,527,406 across 59 Asset Management names. MUC ranks #27 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TWN	Taiwan Fund Inc	2,126,252	$204,481,654
2	KF	Korea Fund Inc	1,637,368	$123,146,447
3	AEF	abrdn Emerging Markets ex-China Fund, Inc.	10,493,864	$100,741,094
4	CAF	Morgan Stanley China A Share Fund, Inc.	4,602,793	$96,842,764
5	TDF	Templeton Dragon Fund Inc	8,889,445	$96,806,056
6	EMF	Templeton Emerging Markets Fund	3,622,966	$84,125,270
7	MXF	Mexico Fund Inc	3,211,325	$70,231,677
8	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	3,584,693	$49,576,304

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,077,553	371,024	0.0%	Shares	Sole	2026-07-31
2026-03-31	$3,858,649	371,024	0.0%	Shares	Sole	2026-05-15
2025-12-31	$3,932,854	371,024	0.0%	Shares	Sole	2026-02-13
2025-09-30	$4,025,610	371,024	0.0%	Shares	Sole	2025-11-14
2025-06-30	$3,840,098	371,024	-20.4%	Shares	Sole	2025-08-08
2025-03-31	$4,993,633	466,259	+53.8%	Shares	Sole	2025-05-09
2024-12-31	$3,221,602	303,067	+1541.5%	Shares	Sole	2025-02-14
2022-12-31	$198,292	18,463	0.0%	Shares	Sole	2023-02-10
2022-09-30	$198,292	18,463	0.0%	Shares	Sole	2022-11-10
2022-06-30	$221,002	18,463	-60.4%	Shares	Sole	2022-08-12
2020-03-31	$620,764	46,569	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.