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Ballast Rock Private Wealth LLC

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

CIK 2106928 CHARLESTON, SC

Position in MUC

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$1,055,611
+$101,879 QoQ
Shares Held
96,052
+4.7% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
1.49%
of 13F equity value
Holder Rank
#35
of 135 holders
Holding Since
Dec 2025
3 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, 2026

Ballast Rock Private Wealth LLC holds $1,488,794 across 3 Asset Management names. MUC ranks #1 (70.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MUC
Blackrock Muniholdings California Quality Fund, Inc.
This page
96,052 $1,055,611

All Filings in MUC

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3 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,055,611 96,052
2026-03-31 $953,732 91,705
2025-12-31 $444,701 41,953