Cetera Investment Advisers
Position in MUC — Blackrock Muniholdings California Quality Fund, Inc.
CIK 1666741
SCHAUMBURG, IL
Position in MUC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$819,491
+$31,681 QoQ
Shares Held
74,567
-1.6% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 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, 2026Cetera Investment Advisers holds $2,675,012,673 across 354 Asset Management names. MUC ranks #172 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
13,297,415 | $1,433,690,990 | |
| 2 | STT |
State Street Corp
|
2,762,529 | $156,788,570 | |
| 3 | BLK |
BlackRock, Inc.
|
303,396 | $83,071,431 | |
| 4 | BX |
Blackstone Inc.
|
469,974 | $55,301,840 | |
| 5 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
3,627,961 | $50,174,700 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
1,658,246 | $50,029,281 | |
| 7 | BPRE |
Bluerock Private Real Estate Fund
|
3,005,236 | $39,098,120 | |
| 8 | PDI |
PIMCO Dynamic Income Fund
|
2,178,984 | $36,389,032 |
All Filings in MUC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $819,491 | 74,567 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $787,810 | 75,751 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,064,324 | 100,408 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $930,919 | 85,799 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $785,202 | 75,865 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $925,033 | 86,371 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $950,789 | 89,444 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,033,297 | 89,696 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,003,972 | 90,448 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $1,005,851 | 91,358 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $1,014,922 | 91,188 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $865,992 | 90,585 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $997,223 | 91,910 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,003,794 | 90,759 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $937,279 | 87,270 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $937,150 | 87,258 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,047,207 | 87,486 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $500,009 | 38,227 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $604,862 | 39,175 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $613,825 | 39,172 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $611,966 | 38,416 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $582,615 | 38,712 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $598,635 | 39,909 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $618,978 | 44,276 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $617,113 | 43,674 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $566,125 | 42,470 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||