CHANNEL WEALTH LLC

Position in MUC — Blackrock Muniholdings California Quality Fund, Inc.

CIK 1975550 SANTA BARBARA, CA

Position in MUC

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$784,378

-$82,002 QoQ

Shares Held

75,421

-7.7% QoQ

Ownership

0.080%

of shares outstanding

% of Portfolio

0.37%

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%

Financial Services · as of Mar 31, 2026

CHANNEL WEALTH LLC holds $2,454,920 across 8 Asset Management names. MUC ranks #1 (32.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MUC	Blackrock Muniholdings California Quality Fund, Inc. This page	75,421	$784,378
2	BX	Blackstone Inc.	4,560	$524,354
3	OBDC	Blue Owl Capital Corp	36,708	$405,990
4	UTF	Cohen & Steers Infrastructure Fund Inc	11,753	$304,167
5	RQI	Cohen & Steers Quality Income Realty Fund Inc	11,363	$136,924
6	RIV	Rivernorth Opportunities Fund, Inc.	11,621	$128,993
7	FSCO	FS Credit Opportunities Corp.	22,077	$112,592
8	HFRO	Highland Opportunities & Income Fund	10,074	$57,522

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$784,378	75,421	-7.7%	Shares	Sole	2026-05-12
2025-12-31	$866,380	81,734	-3.1%	Shares	Sole	2026-02-03
2025-09-30	$915,566	84,384	-0.1%	Shares	Sole	2025-10-07
2025-06-30	$874,388	84,482	+2.1%	Shares	Sole	2025-07-09
2025-03-31	$886,070	82,733	+5.1%	Shares	Sole	2025-04-10
2024-12-31	$836,634	78,705	+32.1%	Shares	Sole	2025-01-15
2024-09-30	$686,488	59,591	-1.7%	Shares	Sole	2024-10-31
2024-06-30	$672,626	60,597	+12.9%	Shares	Sole	2024-08-05
2024-03-31	$590,972	53,676	-7.5%	Shares	Sole	2024-04-12
2023-12-31	$645,962	58,038	-19.7%	Shares	Sole	2024-01-08
2023-09-30	$691,188	72,300	-17.2%	Shares	Sole	2023-10-24
2023-06-30	$947,487	87,326	-12.9%	Shares	Sole	2023-07-26
2023-03-31	$1,109,472	100,314	—	Shares	Sole	2023-04-27
No filing history on record for this holder in this stock.