Almitas Capital LLC

Position in MUC — Blackrock Muniholdings California Quality Fund, Inc.

CIK 1596468 SANTA MONICA, CA

Position in MUC

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$130,781

+$7,021 QoQ

Shares Held

11,900

0.0% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#111

of 135 holders

Holding Since

Dec 2022

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Almitas Capital LLC holds $225,892,735 across 83 Asset Management names. MUC ranks #79 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BTT	BlackRock Municipal 2030 Target Term Trust	1,485,213	$33,788,595
2	ASA	ASA Gold & Precious Metals Ltd	629,121	$32,739,456
3	PDX	PIMCO Dynamic Income Strategy Fund	549,495	$11,440,485
4	CRF	Cornerstone Total Return Fund Inc	1,572,309	$11,289,178
5	MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	557,462	$8,473,422
6	BMEZ	BlackRock Health Sciences Term Trust	507,095	$7,783,908
7	TYG	Tortoise Energy Infrastructure Corp	161,872	$6,939,452
8	PCQ	Pimco California Municipal Income Fund	710,604	$6,374,117

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$130,781	11,900	0.0%	Shares	Sole	2026-08-17
2026-03-31	$123,760	11,900	-33.7%	Shares	Sole	2026-05-15
2025-06-30	$185,834	17,955	-72.9%	Shares	Sole	2025-08-14
2025-03-31	$709,184	66,217	-40.4%	Shares	Sole	2025-05-15
2024-12-31	$1,180,567	111,060	-36.1%	Shares	Sole	2025-02-14
2023-12-31	$1,934,772	173,834	+191.4%	Shares	Sole	2024-02-14
2023-09-30	$570,359	59,661	+93.7%	Shares	Sole	2023-11-21
2022-12-31	$330,792	30,800	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.