Allianz Asset Management GmbH
Position in MUC — Blackrock Muniholdings California Quality Fund, Inc.
CIK 1535323
MUNICH, 2M
Position in MUC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$774,674
+$41,589 QoQ
Shares Held
70,489
0.0% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 135 holders
Holding Since
Mar 2020
25 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, 2026Allianz Asset Management GmbH holds $1,004,256,532 across 32 Asset Management names. MUC ranks #32 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
1,574,363 | $178,989,328 | |
| 2 | AMG |
Affiliated Managers Group, Inc.
|
479,594 | $162,294,609 | |
| 3 | 1,836,194 | $95,390,278 | |||
| 4 | STT |
State Street Corp
|
502,597 | $85,240,451 | |
| 5 | FHI |
Federated Hermes, Inc.
|
1,488,681 | $82,204,964 | |
| 6 | BLK |
BlackRock, Inc.
|
73,966 | $71,122,745 | |
| 7 | IVZ |
Invesco Ltd.
|
2,141,912 | $56,525,057 | |
| 8 | AMP |
Ameriprise Financial Inc
|
108,169 | $49,623,610 |
All Filings in MUC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $774,674 | 70,489 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $733,085 | 70,489 | Shares | Defined | 2026-05-11 | |
| 2025-09-30 | $5,356,959 | 493,729 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $5,110,095 | 493,729 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $5,287,837 | 493,729 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $5,248,339 | 493,729 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $5,687,758 | 493,729 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,480,391 | 493,729 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,435,956 | 493,729 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,677,148 | 420,229 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $4,017,389 | 420,229 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,559,484 | 420,229 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,647,732 | 420,229 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $4,513,259 | 420,229 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,513,259 | 420,229 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $5,030,141 | 420,229 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,670,491 | 204,166 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,152,323 | 204,166 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,199,281 | 204,166 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $3,252,364 | 204,166 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $669,213 | 44,466 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $666,990 | 44,466 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $621,634 | 44,466 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $628,304 | 44,466 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $592,731 | 44,466 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||