SIT INVESTMENT ASSOCIATES INC
Position in MUC — Blackrock Muniholdings California Quality Fund, Inc.
CIK 769317
Minneapolis, MN
Position in MUC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,427,798
+$76,651 QoQ
Shares Held
129,918
0.0% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#28
of 135 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MUC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SIT INVESTMENT ASSOCIATES INC holds $2,673,181,433 across 148 Asset Management names. MUC ranks #117 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FINS |
Angel Oak Financial Strategies Income Term Trust
|
10,962,663 | $140,322,086 | |
| 2 | BBN |
BlackRock Taxable Municipal Bond Trust
|
7,890,277 | $127,585,779 | |
| 3 | BHK |
Blackrock Core Bond Trust
|
11,940,867 | $109,497,750 | |
| 4 | PPT |
Franklin Premier Income Trust
|
28,618,942 | $99,880,107 | |
| 5 | TSI |
Tcw Strategic Income Fund Inc
|
20,744,061 | $93,555,715 | |
| 6 | KTF |
Dws Municipal Income Trust
|
9,781,996 | $89,994,363 | |
| 7 | MIN |
Aberdeen Intermediate Income Fund
|
33,381,994 | $82,453,525 | |
| 8 | EVV |
Eaton Vance Ltd Duration Income Fund
|
8,006,717 | $75,022,938 |
All Filings in MUC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,427,798 | 129,918 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,351,147 | 129,918 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,343,444 | 126,740 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $18,680,032 | 1,721,662 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $15,337,592 | 1,481,893 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,287,149 | 1,894,225 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $20,348,201 | 1,914,224 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $23,378,711 | 2,029,402 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $29,488,082 | 2,656,584 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $28,942,295 | 2,628,728 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $27,995,556 | 2,515,324 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,698,768 | 909,913 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,277,554 | 947,240 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $10,476,474 | 947,240 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,580,106 | 519,563 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,452,339 | 228,337 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,184,898 | 98,989 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||