OSAIC HOLDINGS, INC.
Position in MUC — Blackrock Muniholdings California Quality Fund, Inc.
CIK 1677044
SCOTTSDALE, AZ
Position in MUC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$696,579
+$87,389 QoQ
Shares Held
63,383
+8.2% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 135 holders
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, 2026OSAIC HOLDINGS, INC. holds $1,138,184,886 across 459 Asset Management names. MUC ranks #262 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
460,666 | $54,206,565 | |
| 2 | BLK |
BlackRock, Inc.
|
48,249 | $46,394,306 | |
| 3 | ARCC |
Ares Capital Corp
|
2,138,606 | $39,628,369 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,135,838 | $34,268,231 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,829,861 | $30,558,678 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,506,034 | $28,418,860 | |
| 7 | APO |
Apollo Global Management, Inc.
|
229,239 | $24,445,252 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,016,078 | $22,801,548 |
All Filings in MUC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $696,579 | 63,383 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $609,190 | 58,576 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $497,797 | 46,962 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $506,205 | 46,655 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $474,805 | 45,875 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $594,747 | 55,532 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $285,309 | 26,840 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $388,188 | 33,697 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $392,029 | 35,318 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $866,342 | 78,687 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $816,930 | 73,399 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $771,968 | 80,750 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $616,028 | 56,777 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $467,116 | 42,235 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $529,930 | 49,342 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,268,188 | 211,191 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,573,200 | 214,971 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,386,386 | 105,993 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,589,099 | 102,921 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,681,923 | 107,334 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,847,114 | 115,952 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,669,525 | 110,932 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,651,830 | 110,122 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,751,595 | 125,293 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,799,384 | 127,345 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,596,013 | 119,731 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||