NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Position in MUC — Blackrock Muniholdings California Quality Fund, Inc.
CIK 1141802
MILWAUKEE, WI
Position in MUC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,010,888
+$215,325 QoQ
Shares Held
364,958
0.0% QoQ
Ownership
0.387%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 135 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MUC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO holds $282,770,184 across 253 Asset Management names. MUC ranks #14 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,352,007 | $40,790,051 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
2,781,441 | $36,186,547 | |
| 3 | PTY |
Pimco Corporate & Income Opportunity Fund
|
2,723,452 | $32,763,127 | |
| 4 | BLK |
BlackRock, Inc.
|
26,460 | $25,442,877 | |
| 5 | BX |
Blackstone Inc.
|
139,717 | $16,440,499 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
651,048 | $10,872,501 | |
| 7 | CEF |
Sprott Physical Gold & Silver Trust
|
217,958 | $8,768,450 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
166,260 | $7,081,013 |
All Filings in MUC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,010,888 | 364,958 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,795,563 | 364,958 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $3,628,984 | 342,357 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $3,714,573 | 342,357 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $231,394 | 22,357 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $239,443 | 22,357 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $237,654 | 22,357 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $364,055 | 31,602 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $350,782 | 31,602 | Shares | Defined | 2024-08-16 | |
| 2024-03-31 | $347,938 | 31,602 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $248,833 | 22,357 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $213,732 | 22,357 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $242,573 | 22,357 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $247,268 | 22,357 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $269,928 | 25,133 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $319,063 | 29,708 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $393,860 | 32,904 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $179,274 | 13,706 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $211,620 | 13,706 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $194,997 | 12,444 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $218,336 | 13,706 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $206,275 | 13,706 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $205,590 | 13,706 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $126,463 | 9,046 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $130,250 | 9,218 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $122,875 | 9,218 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||