Perennial Investment Advisors, LLC
Position in MUC — Blackrock Muniholdings California Quality Fund, Inc.
CIK 1801523
Los Angeles, CA
Position in MUC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$431,093
-$329,625 QoQ
Shares Held
39,226
-46.4% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 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, 2026Perennial Investment Advisors, LLC holds $35,731,541 across 24 Asset Management names. MUC ranks #12 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
111,302 | $11,603,123 | |
| 2 | OBDC |
Blue Owl Capital Corp
|
402,734 | $4,377,718 | |
| 3 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
484,530 | $3,663,046 | |
| 4 | CRF |
Cornerstone Total Return Fund Inc
|
500,924 | $3,596,634 | |
| 5 | STT |
State Street Corp
|
57,558 | $3,085,684 | |
| 6 | BCAT |
BlackRock Capital Allocation Term Trust
|
114,613 | $1,825,785 | |
| 7 | OTF |
Blue Owl Technology Finance Corp.
|
136,056 | $1,408,179 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
42,075 | $793,955 |
All Filings in MUC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $431,093 | 39,226 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $760,718 | 73,146 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $849,547 | 80,146 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $725,821 | 66,896 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $773,103 | 74,696 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $809,804 | 75,612 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $778,232 | 73,211 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $782,910 | 67,961 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $579,542 | 52,211 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $308,180 | 27,991 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $149,041 | 13,391 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $129,017 | 11,891 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $131,514 | 11,891 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||