US BANCORP \DE\

Bank

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

CIK 36104 MINNEAPOLIS, MN

Position in MUC

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$39,816

+$2,137 QoQ

Shares Held

3,623

0.0% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#120

of 135 holders

Holding Since

Dec 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

US BANCORP \DE\ holds $330,657,768 across 187 Asset Management names. MUC ranks #119 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	195,671	$188,149,404
2	AMP	Ameriprise Financial Inc	73,953	$33,926,676
3	STT	State Street Corp	102,974	$17,464,389
4	BX	Blackstone Inc.	132,506	$15,591,979
5	RJF	Raymond James Financial Inc	60,265	$9,162,087
6	APO	Apollo Global Management, Inc.	54,647	$6,465,285
7	BN	BROOKFIELD Corp /ON/	140,055	$5,964,941
8	TROW	Price T Rowe Group Inc	52,335	$5,949,964

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$39,816	3,623	0.0%	Shares	Defined	2026-08-12
2026-03-31	$37,679	3,623	+98.6%	Shares	Defined	2026-05-15
2025-12-31	$19,334	1,824	0.0%	Shares	Defined	2026-01-30
2025-09-30	$19,790	1,824	0.0%	Shares	Defined	2025-11-12
2025-06-30	$18,878	1,824	-42.0%	Shares	Defined	2025-07-24
2025-03-31	$33,672	3,144	+937.6%	Shares	Defined	2025-05-08
2024-12-31	$3,220	303	+50.0%	Shares	Defined	2025-02-05
2022-09-30	$2,169	202	0.0%	Shares	Defined	2022-10-27
2022-06-30	$2,417	202	-97.9%	Shares	Defined	2022-08-01
2021-06-30	$152,051	9,545	-23.9%	Shares	Defined	2021-08-05
2021-03-31	$188,802	12,545	0.0%	Shares	Defined	2021-04-28
2020-12-31	$188,175	12,545	—	Shares	Defined	2021-02-04
No filing history on record for this holder in this stock.