Advisors Asset Management, Inc.
Position in MUC — Blackrock Muniholdings California Quality Fund, Inc.
CIK 1297376
Monument, CO
Position in MUC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,338,203
+$4,627,508 QoQ
Shares Held
2,305,569
+15.8% QoQ
Ownership
2.45%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#5
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, 2026Advisors Asset Management, Inc. holds $1,103,194,092 across 213 Asset Management names. MUC ranks #2 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
1,912,181 | $26,445,463 | |
| 2 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
This page
|
2,305,569 | $25,338,203 | |
| 3 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,233,884 | $22,999,597 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
1,877,055 | $22,749,906 | |
| 5 | NCZ |
Virtus Convertible & Income Fund II
|
1,296,527 | $20,614,779 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
684,610 | $20,127,534 | |
| 7 | NIE |
Virtus Equity & Convertible Income Fund
|
663,531 | $17,822,442 | |
| 8 | TYG |
Tortoise Energy Infrastructure Corp
|
390,431 | $16,737,776 |
All Filings in MUC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,338,203 | 2,305,569 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $20,710,695 | 1,991,413 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,323,165 | 1,351,242 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $9,656,217 | 889,974 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $7,791,976 | 752,848 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,952,953 | 649,202 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,104,490 | 574,270 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,975,573 | 518,713 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $5,418,120 | 488,119 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,653,987 | 513,532 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,180,647 | 465,467 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,196,620 | 438,977 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,583,777 | 422,468 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,820,358 | 526,253 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,308,245 | 494,250 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,882,910 | 547,757 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $5,784,909 | 483,284 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,640,943 | 201,907 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $2,779,941 | 180,048 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,774,749 | 177,074 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,575,562 | 161,680 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $2,245,309 | 149,190 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $2,120,130 | 141,342 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,859,326 | 132,999 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,747,541 | 123,676 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,754,787 | 131,642 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||