BANK OF MONTREAL /CAN/

Bank

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

CIK 927971 TORONTO, A6

Position in MUC

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

Position Value

$127,505

-$124,695 QoQ

Shares Held

11,602

-52.2% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#112

of 135 holders

Holding Since

Mar 2020

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

BANK OF MONTREAL /CAN/ holds $4,313,051,484 across 66 Asset Management names. MUC ranks #60 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BN	BROOKFIELD Corp /ON/	56,708,514	$2,415,215,607
2	BAM	Brookfield Asset Management Ltd.	10,754,386	$482,334,208
3	EQH	Equitable Holdings, Inc.	4,841,762	$212,456,513
4	BLK	BlackRock, Inc.	179,573	$172,670,210
5	STT	State Street Corp	961,717	$163,107,200
6	APO	Apollo Global Management, Inc.	1,309,224	$154,894,288
7	BX	Blackstone Inc.	1,012,727	$119,167,581
8	TROW	Price T Rowe Group Inc	985,728	$112,067,414

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$127,505	11,602	-52.2%	Shares	Defined	2026-08-12
2026-03-31	$252,200	24,250	-28.2%	Shares	Defined	2026-05-13
2025-12-31	$357,940	33,768	-36.5%	Shares	Defined	2026-02-12
2022-09-30	$571,529	53,215	+9.3%	Shares	Defined	2022-11-10
2022-06-30	$583,022	48,707	+159.5%	Shares	Defined	2022-08-11
2022-03-31	$245,511	18,770	+224.9%	Shares	Defined	2022-05-12
2021-03-31	$86,943	5,777	-48.3%	Shares	Defined	2021-05-13
2020-12-31	$167,595	11,173	+51.7%	Shares	Defined	2021-02-12
2020-09-30	$102,934	7,363	0.0%	Shares	Defined	2020-11-12
2020-06-30	$104,039	7,363	-6.4%	Shares	Defined	2020-08-12
2020-03-31	$104,813	7,863	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.