D.A. DAVIDSON & CO.

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

CIK 1080107 GREAT FALLS, MT

Position in MUC

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$775,795

+$157,099 QoQ

Shares Held

70,591

+18.7% QoQ

Ownership

0.075%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#43

of 135 holders

Holding Since

Sep 2021

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

D.A. DAVIDSON & CO. holds $243,515,411 across 119 Asset Management names. MUC ranks #59 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	150,270	$17,682,270
2	CCD	Calamos Dynamic Convertible & Income Fund	625,231	$16,112,202
3	CHI	Calamos Convertible Opportunities & Income Fund	1,105,418	$14,856,817
4	BLK	BlackRock, Inc.	13,122	$12,617,590
5	ARCC	Ares Capital Corp	635,482	$11,775,481
6	STT	State Street Corp	68,207	$11,567,907
7	SOR	Source Capital /De/	166,920	$7,673,312
8	DSL	DoubleLine Income Solutions Fund	671,758	$7,429,643

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$775,795	70,591	+18.7%	Shares	Sole	2026-07-24
2026-03-31	$618,696	59,490	+269.8%	Shares	Sole	2026-05-05
2022-12-31	$172,785	16,088	-25.1%	Shares	Sole	2023-02-03
2022-09-30	$230,770	21,487	+13.2%	Shares	Sole	2022-11-07
2022-06-30	$227,298	18,989	-34.9%	Shares	Sole	2022-07-28
2022-03-31	$381,805	29,190	+5.8%	Shares	Sole	2022-05-12
2021-12-31	$425,989	27,590	0.0%	Shares	Sole	2022-01-31
2021-09-30	$432,335	27,590	—	Shares	Sole	2021-11-15
No filing history on record for this holder in this stock.