HOLLENCREST CAPITAL MANAGEMENT
Position in MUC — Blackrock Muniholdings California Quality Fund, Inc.
CIK 1161722
NEWPORT BEACH, CA
Position in MUC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,944,297
-$255,107 QoQ
Shares Held
267,907
-12.9% QoQ
Ownership
0.284%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#17
of 135 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MUC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026HOLLENCREST CAPITAL MANAGEMENT holds $71,213,449 across 89 Asset Management names. MUC ranks #4 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
1,372,914 | $25,906,887 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
356,183 | $14,329,242 | |
| 3 | PDX |
PIMCO Dynamic Income Strategy Fund
|
489,829 | $10,198,239 | |
| 4 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
This page
|
267,907 | $2,944,297 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
87,633 | $2,643,887 | |
| 6 | APO |
Apollo Global Management, Inc.
|
19,301 | $2,283,501 | |
| 7 | BX |
Blackstone Inc.
|
10,037 | $1,181,053 | |
| 8 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
35,450 | $981,256 |
All Filings in MUC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,944,297 | 267,907 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,199,404 | 307,635 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,401,112 | 226,520 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,432,765 | 224,218 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $2,333,366 | 225,446 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $2,414,526 | 225,446 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,186,016 | 205,646 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $10,671,183 | 926,318 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $10,298,324 | 927,777 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,214,824 | 927,777 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $10,326,158 | 927,777 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,078,166 | 1,368,009 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $14,872,811 | 1,370,766 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $15,160,671 | 1,370,766 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $14,722,026 | 1,370,766 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $14,807,269 | 1,378,703 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $16,502,200 | 1,378,630 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $282,318 | 21,584 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $333,256 | 21,584 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $338,221 | 21,584 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $343,833 | 21,584 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $324,839 | 21,584 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $323,760 | 21,584 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $301,744 | 21,584 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $304,981 | 21,584 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $287,714 | 21,584 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||