Intellectus Partners, LLC
Position in MUC — Blackrock Muniholdings California Quality Fund, Inc.
CIK 1677253
SAN FRANCISCO, CA
Position in MUC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$446,347
+$23,962 QoQ
Shares Held
40,614
0.0% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#63
of 135 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MUC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Intellectus Partners, LLC holds $30,210,360 across 18 Asset Management names. MUC ranks #13 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DSL |
DoubleLine Income Solutions Fund
|
422,950 | $4,677,827 | |
| 2 | DBL |
DoubleLine Opportunistic Credit Fund
|
295,245 | $4,245,623 | |
| 3 | ARCC |
Ares Capital Corp
|
194,385 | $3,601,954 | |
| 4 | BCX |
BlackRock Resources & Commodities Strategy Trust
|
306,015 | $3,461,029 | |
| 5 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
237,833 | $2,792,159 | |
| 6 | BBN |
BlackRock Taxable Municipal Bond Trust
|
164,884 | $2,666,174 | |
| 7 | BX |
Blackstone Inc.
|
17,428 | $2,050,752 | |
| 8 | OBDC |
Blue Owl Capital Corp
|
152,486 | $1,657,522 |
All Filings in MUC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $446,347 | 40,614 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $422,385 | 40,614 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $430,508 | 40,614 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $440,661 | 40,614 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $430,984 | 41,641 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $884,496 | 82,586 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $937,608 | 88,204 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $958,763 | 83,226 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $879,475 | 79,232 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $931,787 | 84,631 | Shares | Sole | 2024-05-03 | |
| 2023-09-30 | $1,116,493 | 116,788 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $1,258,968 | 116,034 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,178,122 | 106,521 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,153,508 | 107,403 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,436,861 | 133,786 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,548,427 | 129,359 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $488,812 | 37,371 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||