Corient Private Wealth LLC
Position in MUC — Blackrock Muniholdings California Quality Fund, Inc.
CIK 1948780
MIAMI, FL
Position in MUC
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$305,071
+$16,378 QoQ
Shares Held
27,759
0.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
15 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, 2026Corient Private Wealth LLC holds $845,756,138 across 119 Asset Management names. MUC ranks #87 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
461,982 | $115,652,514 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
1,881,844 | $80,147,735 | |
| 3 | NTRS |
Northern Trust Corp
|
389,857 | $67,772,740 | |
| 4 | STT |
State Street Corp
|
704,371 | $65,783,700 | |
| 5 | PWRL |
Powerlaw Corp.
|
3,862,217 | $56,697,345 | |
| 6 | BXSL |
Blackstone Secured Lending Fund
|
2,276,137 | $53,967,208 | |
| 7 | ARES |
Ares Management Corp
|
435,078 | $48,428,531 | |
| 8 | BX |
Blackstone Inc.
|
351,704 | $41,385,008 |
All Filings in MUC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $305,071 | 27,759 | Shares | Sole | 2026-08-27 | |
| 2026-03-31 | $288,693 | 27,759 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $191,860 | 18,100 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $196,385 | 18,100 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $195,097 | 18,850 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $228,947 | 21,377 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $227,237 | 21,377 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $158,388 | 13,749 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $145,987 | 13,152 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $194,987 | 17,710 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $185,314 | 16,650 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $121,813 | 12,742 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $160,297 | 14,774 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $124,115 | 11,222 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $138,825 | 12,926 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||