Hennion & Walsh Asset Management, Inc.
Position in MUC — Blackrock Muniholdings California Quality Fund, Inc.
CIK 1861642
Parsippany, NJ
Position in MUC
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$7,795,228
+$785,888 QoQ
Shares Held
709,302
+5.2% QoQ
Ownership
0.753%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#11
of 135 holders
Holding Since
Mar 2021
22 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, 2026Hennion & Walsh Asset Management, Inc. holds $727,987,743 across 135 Asset Management names. MUC ranks #26 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
4,507,211 | $52,283,647 | |
| 2 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
2,210,546 | $28,294,988 | |
| 3 | MHD |
Blackrock Muniholdings Fund, Inc.
|
2,310,272 | $27,492,236 | |
| 4 | NUV |
Nuveen Municipal Value Fund Inc
|
2,862,303 | $26,390,433 | |
| 5 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
2,217,036 | $23,434,070 | |
| 6 | NZF |
Nuveen Municipal Credit Income Fund
|
1,605,436 | $20,356,928 | |
| 7 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
1,607,896 | $18,876,699 | |
| 8 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
783,682 | $17,828,765 |
All Filings in MUC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,795,228 | 709,302 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $7,009,340 | 673,975 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,246,360 | 400,600 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $3,561,132 | 328,215 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,813,823 | 271,867 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,585,361 | 241,397 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $2,914,225 | 274,151 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $3,283,649 | 285,039 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $3,261,490 | 293,828 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $3,905,808 | 354,751 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $4,777,151 | 429,214 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $4,099,241 | 428,791 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $5,699,819 | 525,329 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $7,044,877 | 636,969 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $7,008,354 | 652,547 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $7,704,918 | 717,404 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,486,430 | 708,975 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $4,182,709 | 319,779 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $4,292,536 | 278,014 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,606,920 | 230,180 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,121,881 | 195,975 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,671,826 | 177,530 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||