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FLAGSHIP HARBOR ADVISORS, LLC → MUC

FLAGSHIP HARBOR ADVISORS, LLC MUC Position History

BlackRock MuniHoldings California Quality Fund, Inc.

Quarters held
7
Latest value
$400K
Q3 2026
Peak value
$778K
First seen
Q2 2024

Dollar value over time

Show data table
PeriodPosition value
Q2 2024$778K
Q3 2025$654K
Q4 2025$21K
Q4 2025$612K
Q1 2026$558K
Q2 2026$491K
Q3 2026$400K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$400K39.0K——
Q2 2026$491K41.3K——
Q1 2026$558K49.5K——
Q4 2025$612K52.1K——
Q4 2025$21K2.0K——
Q3 2025$654K55.7K——
Q2 2024$778K64.3K——

Other funds holding MUC

Other FLAGSHIP HARBOR ADVISORS, LLC positions

STT-PG

SPDR SERIES TRUST

$134.8M
STT-PG

SPDR SERIES TRUST

$134.2M
STT-PG

SPDR SERIES TRUST

$126.8M
STT-PG

SPDR SERIES TRUST

$95.9M
ETHA

ISHARES TR

$82.2M
STT-PG

SPDR SERIES TRUST

$81.3M
STT-PG

SPDR SERIES TRUST

$77.9M
STT-PG

SPDR SERIES TRUST

$73.7M
FLAGSHIP HARBOR ADVISORS, LLC MUC Holdings: 13F Position History | Track13F