RB Capital Management, LLC
Position in MUC — Blackrock Muniholdings California Quality Fund, Inc.
CIK 1695582
RENO, NV
Position in MUC
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$329,084
+$21,598 QoQ
Shares Held
29,944
+1.3% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#70
of 135 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in MUC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026RB Capital Management, LLC holds $16,264,922 across 14 Asset Management names. MUC ranks #7 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADX |
Adams Diversified Equity Fund, Inc.
|
211,303 | $5,398,791 | |
| 2 | RVT |
Royce Small-Cap Trust, Inc.
|
171,223 | $3,162,488 | |
| 3 | BLK |
BlackRock, Inc.
|
2,296 | $2,207,741 | |
| 4 | TY |
TRI-CONTINENTAL Corp
|
61,076 | $2,102,235 | |
| 5 | BCX |
BlackRock Resources & Commodities Strategy Trust
|
70,937 | $802,297 | |
| 6 | USA |
Liberty All Star Equity Fund
|
136,664 | $794,017 | |
| 7 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
This page
|
29,944 | $329,084 | |
| 8 | EOD |
Allspring Global Dividend Opportunity Fund
|
48,462 | $316,456 |
All Filings in MUC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $329,084 | 29,944 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $307,486 | 29,566 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $289,295 | 27,292 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $316,093 | 29,133 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $297,459 | 28,740 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $311,318 | 29,068 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $304,889 | 28,682 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $338,100 | 29,349 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $333,432 | 30,039 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $326,644 | 29,668 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $325,162 | 29,215 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $331,445 | 34,670 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $379,001 | 34,931 | Shares | Sole | 2023-12-11 | |
| 2023-03-31 | $502,334 | 45,419 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $529,245 | 49,278 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $833,273 | 77,586 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $965,416 | 80,653 | Shares | Sole | 2022-07-14 | |
| No filing history on record for this holder in this stock. | ||||||