Rareview Capital LLC

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

CIK 2044533 LAS VEGAS, NV

Position in MUC

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$1,379,915

-$528,537 QoQ

Shares Held

125,561

-31.6% QoQ

Ownership

0.133%

of shares outstanding

% of Portfolio

1.20%

of 13F equity value

Holder Rank

#31

of 135 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Rareview Capital LLC holds $94,230,465 across 36 Asset Management names. MUC ranks #29 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MHD	Blackrock Muniholdings Fund, Inc.	548,051	$6,521,806
2	EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	1,048,147	$6,163,104
3	MQY	Blackrock Muniyield Quality Fund, Inc.	401,225	$4,654,210
4	BTZ	Blackrock Credit Allocation Income Trust	420,186	$4,294,300
5	MYI	Blackrock Muniyield Quality Fund III, Inc.	385,009	$4,277,449
6	NBH	Neuberger Municipal Fund Inc.	396,617	$4,184,309
7	TEI	Templeton Emerging Markets Income Fund	605,008	$4,077,753
8	EIM	Eaton Vance Municipal Bond Fund	392,059	$3,904,907

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,379,915	125,561	-31.6%	Shares	Sole	2026-07-23
2026-03-31	$1,908,452	183,505	+628.0%	Shares	Sole	2026-04-27
2025-12-31	$267,194	25,207	+0.1%	Shares	Sole	2026-01-29
2025-09-30	$273,159	25,176	+0.1%	Shares	Sole	2025-11-14
2025-06-30	$260,323	25,152	-7.7%	Shares	Sole	2025-08-05
2025-03-31	$291,933	27,258	-2.3%	Shares	Sole	2025-05-07
2024-12-31	$296,513	27,894	+0.2%	Shares	Sole	2025-02-10
2024-09-30	$320,808	27,848	0.0%	Shares	Sole	2024-11-13
2024-06-30	$309,112	27,848	+0.1%	Shares	Sole	2024-11-13
2024-03-31	$306,397	27,829	+0.1%	Shares	Sole	2024-11-13
2023-12-31	$309,536	27,811	—	Shares	Sole	2024-11-13
No filing history on record for this holder in this stock.