CHANNEL WEALTH LLC

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

CIK 1975550 SANTA BARBARA, CA

Position in MUC

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$707,140

-$77,238 QoQ

Shares Held

64,344

-14.7% QoQ

Ownership

0.068%

of shares outstanding

% of Portfolio

0.28%

of 13F equity value

Holder Rank

#49

of 135 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

CHANNEL WEALTH LLC holds $1,600,025 across 5 Asset Management names. MUC ranks #1 (44.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MUC	Blackrock Muniholdings California Quality Fund, Inc. This page	64,344	$707,140
2	OBDC	Blue Owl Capital Corp	33,669	$365,982
3	UTF	Cohen & Steers Infrastructure Fund Inc	11,753	$324,265
4	RIV	Rivernorth Opportunities Fund, Inc.	11,121	$129,670
5	FSCO	FS Credit Opportunities Corp.	14,623	$72,968

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$707,140	64,344	-14.7%	Shares	Sole	2026-08-04
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.