As of the latest SEC filings, BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. (MUC) is held by 18 institutional funds. The largest fund shareholder is Robinson Tax Advantaged Income Fund (ROBAX), holding an estimated $11,673,563.20 in market value, representing 5.11% of its portfolio.
Funds holding BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. (MUC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MUC
- CIK:
- 0001051004
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
ROBAX
Robinson Tax Advantaged Income Fund
|
MF | Independent / Boutique | 5.11% | $11,673,563.20 | 1,122,458 | Mar 31, 2026 | May 21, 2026 |
|
RMM
RiverNorth Managed Duration Muni Income Fund Inc.
|
CEF | Independent / Boutique | 3.61% | $10,548,699.20 | 1,014,298 | Mar 31, 2026 | May 28, 2026 |
|
RFMZ
RiverNorth Flexible Municipal Income Fund II Inc.
|
CEF | Independent / Boutique | 1.42% | $4,873,119.05 | 468,569 | Mar 31, 2026 | May 28, 2026 |
|
RMMZ
RiverNorth Managed Duration Municipal Income Fund II Inc.
|
CEF | Independent / Boutique | 3.26% | $4,295,938.40 | 413,071 | Mar 31, 2026 | May 28, 2026 |
|
HCIMX
The Intermediate Term Municipal Bond Portfolio
|
MF | Independent / Boutique | 0.69% | $3,858,649.60 | 371,024 | Mar 31, 2026 | May 28, 2026 |
|
EICAX
Eaton Vance California Municipal Opportunities Fund
|
MF | Eaton Vance | 0.26% | $2,687,692.80 | 258,432 | Mar 31, 2026 | May 26, 2026 |
|
RFM
RiverNorth Flexible Municipal Income Fund Inc.
|
CEF | Independent / Boutique | 2.22% | $2,101,476.00 | 202,065 | Mar 31, 2026 | May 28, 2026 |
|
EMOCX
Eaton Vance Municipal Opportunities Fund
|
MF | Eaton Vance | 0.28% | $2,086,258.30 | 192,815 | Apr 30, 2026 | Jun 26, 2026 |
|
TACAX
California Municipal Bond Fund
|
MF | John Hancock | 0.37% | $2,016,500.00 | 185,000 | Feb 28, 2026 | Apr 28, 2026 |
|
RMI
RiverNorth Opportunistic Municipal Income Fund Inc.
|
CEF | Independent / Boutique | 1.68% | $1,667,713.91 | 160,357 | Mar 31, 2026 | May 28, 2026 |
|
RTAI
Rareview Tax Advantaged Income ETF
|
ETF | Independent / Boutique | 5.03% | $904,342.40 | 86,956 | Mar 31, 2026 | May 28, 2026 |
|
MDFIX
Matisse Discounted Bond CEF Strategy
|
MF | Independent / Boutique | 1.54% | $817,440.00 | 78,600 | Mar 31, 2026 | May 22, 2026 |
|
MMHDX
NYLI MacKay High Yield Muni Bond Fund
|
MF | Independent / Boutique | 0.01% | $791,050.20 | 73,110 | Apr 30, 2026 | Jun 25, 2026 |
|
RDFI
Rareview Dynamic Fixed Income ETF
|
ETF | Independent / Boutique | 1.01% | $741,800.80 | 71,327 | Mar 31, 2026 | May 28, 2026 |
|
-
N/A
|
CEF | PIMCO | 0.60% | $733,085.60 | 70,489 | Mar 31, 2026 | May 29, 2026 |
|
QWVQX
Clearwater Tax-Exempt Bond Fund
|
MF | Independent / Boutique | 0.04% | $291,200.00 | 28,000 | Mar 31, 2026 | May 27, 2026 |
|
-
Multi-Hedge Strategies Fund
|
ETF | Independent / Boutique | 0.01% | $2,537.60 | 244 | Mar 31, 2026 | Jun 1, 2026 |
|
RYIMX
Guggenheim Multi-Hedge Strategies Fund
|
MF | Independent / Boutique | 0.01% | $956.80 | 92 | Mar 31, 2026 | Jun 1, 2026 |
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