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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD → MUC
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD MUC Position History
BlackRock MuniHoldings California Quality Fund, Inc.
Quarters held
10
Latest value
$3.6M
Q3 2026
Peak value
$5.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $4.4M |
| Q3 2025 | $4M |
| Q4 2025 | $4.4M |
| Q4 2025 | $3.9M |
| Q1 2026 | $5.1M |
| Q1 2026 | $3.9M |
| Q2 2026 | $5.4M |
| Q2 2026 | $4.1M |
| Q3 2026 | $4.6M |
| Q3 2026 | $3.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.6M | 371.0K | — | — |
| Q3 2026 | $4.6M | 453.0K | — | — |
| Q2 2026 | $4.1M | 371.0K | — | — |
| Q2 2026 | $5.4M | 453.0K | — | — |
| Q1 2026 | $3.9M | 371.0K | — | — |
| Q1 2026 | $5.1M | 453.0K | — | — |
| Q4 2025 | $3.9M | 371.0K | — | — |
| Q4 2025 | $4.4M | 371.2K | — | — |
| Q3 2025 | $4M | 371.0K | — | — |
| Q3 2025 | $4.4M | 371.2K | — | — |
Other funds holding MUC
$72.9M
$68.6M
$64.7M
$63.2M
$43.4M
$40.8M