Dakota Wealth Management
Position in MUC — Blackrock Muniholdings California Quality Fund, Inc.
CIK 1631353
PALM BEACH GARDENS, FL
Position in MUC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,351,442
-$371,590 QoQ
Shares Held
213,962
-18.3% QoQ
Ownership
0.227%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#20
of 135 holders
Holding Since
Mar 2020
18 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, 2026Dakota Wealth Management holds $59,549,771 across 57 Asset Management names. MUC ranks #5 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
265,379 | $8,006,484 | |
| 2 | MHD |
Blackrock Muniholdings Fund, Inc.
|
521,667 | $6,207,837 | |
| 3 | BLK |
BlackRock, Inc.
|
6,393 | $6,147,253 | |
| 4 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
166,660 | $3,791,515 | |
| 5 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
This page
|
213,962 | $2,351,442 | |
| 6 | PFG |
Principal Financial Group Inc
|
20,315 | $2,189,550 | |
| 7 | EIM |
Eaton Vance Municipal Bond Fund
|
197,690 | $1,968,992 | |
| 8 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
145,372 | $1,615,082 |
All Filings in MUC
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,351,442 | 213,962 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $2,723,032 | 261,830 | Shares | Defined | 2026-08-26 | |
| 2025-12-31 | $2,489,940 | 234,900 | Shares | Defined | 2026-08-26 | |
| 2025-09-30 | $2,517,200 | 232,000 | Shares | Defined | 2026-08-26 | |
| 2025-06-30 | $2,422,686 | 234,076 | Shares | Defined | 2025-07-16 | |
| 2025-03-31 | $2,539,083 | 237,076 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $1,979,050 | 186,176 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,495,019 | 129,776 | Shares | Defined | 2024-10-23 | |
| 2024-06-30 | $1,490,463 | 134,276 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $1,478,378 | 134,276 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,494,491 | 134,276 | Shares | Defined | 2024-01-30 | |
| 2023-09-30 | $1,590,802 | 166,402 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $1,792,983 | 165,252 | Shares | Other | 2023-07-31 | |
| 2023-03-31 | $1,555,533 | 140,645 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $1,353,723 | 126,045 | Shares | Other | 2023-02-08 | |
| 2020-09-30 | $194,671 | 13,925 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $838,261 | 59,325 | Shares | Other | 2020-08-07 | |
| 2020-03-31 | $790,802 | 59,325 | Shares | Other | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||