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Ballast Rock Private Wealth LLC → MUC

Ballast Rock Private Wealth LLC MUC Position History

BlackRock MuniHoldings California Quality Fund, Inc.

Quarters held
4
Latest value
$1M
Q3 2026
Peak value
$1.1M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$445K
Q1 2026$959K
Q2 2026$1.1M
Q3 2026$1M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$1M102.4K——
Q2 2026$1.1M96.1K——
Q1 2026$959K91.7K——
Q4 2025$445K42.0K——

Other funds holding MUC

Other Ballast Rock Private Wealth LLC positions

AAPL

APPLE INC

$10.6M
NOC

JANUS DETROIT STR TR

$10.1M
AAPL

APPLE INC

$9.2M
AAPL

APPLE INC

$8M
AAPL

APPLE INC

$8M
NOC

JANUS DETROIT STR TR

$5.4M
SPY

STATE STR SPDR S&P 500 ETF T

$5.4M
VGES

VANGUARD CALIF TAX FREE FDS

$5M
Ballast Rock Private Wealth LLC MUC Holdings: 13F Position History | Track13F