Perigon Wealth Management, LLC
Position in MUC — Blackrock Muniholdings California Quality Fund, Inc.
CIK 1575239
SAN FRANCISCO, CA
Position in MUC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$116,636
+$6,261 QoQ
Shares Held
10,613
0.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#116
of 135 holders
Holding Since
Mar 2023
14 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, 2026Perigon Wealth Management, LLC holds $27,782,823 across 39 Asset Management names. MUC ranks #32 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
60,053 | $7,066,436 | |
| 2 | AMP |
Ameriprise Financial Inc
|
8,517 | $3,907,258 | |
| 3 | BLK |
BlackRock, Inc.
|
2,704 | $2,600,058 | |
| 4 | BPRE |
Bluerock Private Real Estate Fund
|
184,993 | $2,406,758 | |
| 5 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
35,450 | $1,384,322 | |
| 6 | STT |
State Street Corp
|
5,399 | $915,670 | |
| 7 | BXSL |
Blackstone Secured Lending Fund
|
29,213 | $692,640 | |
| 8 | HNNA |
Hennessy Advisors Inc
|
63,798 | $647,549 |
All Filings in MUC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $116,636 | 10,613 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $110,375 | 10,613 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $112,529 | 10,616 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $166,558 | 15,351 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $158,882 | 15,351 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $164,409 | 15,351 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $163,181 | 15,351 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $123,816 | 10,748 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $119,302 | 10,748 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $228,160 | 20,723 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $230,646 | 20,723 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $198,111 | 20,723 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $430,853 | 39,710 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $497,888 | 45,017 | Shares | Sole | 2023-05-03 | |
| No filing history on record for this holder in this stock. | ||||||