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Hennion & Walsh Asset Management, Inc. → MUC
Hennion & Walsh Asset Management, Inc. MUC Position History
BlackRock MuniHoldings California Quality Fund, Inc.
Quarters held
10
Latest value
$7.4M
Q3 2026
Peak value
$30.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $12.8M |
| Q3 2025 | $3.6M |
| Q4 2025 | $4.2M |
| Q4 2025 | $11.2M |
| Q1 2026 | $30.4M |
| Q1 2026 | $7M |
| Q2 2026 | $27.5M |
| Q2 2026 | $7.8M |
| Q3 2026 | $24M |
| Q3 2026 | $7.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $7.4M | 759.6K | — | — |
| Q3 2026 | $24M | 2.34M | — | — |
| Q2 2026 | $7.8M | 709.3K | — | — |
| Q2 2026 | $27.5M | 2.31M | — | — |
| Q1 2026 | $7M | 674.0K | — | — |
| Q1 2026 | $30.4M | 2.69M | — | — |
| Q4 2025 | $11.2M | 956.7K | — | — |
| Q4 2025 | $4.2M | 400.6K | — | — |
| Q3 2025 | $3.6M | 328.2K | — | — |
| Q3 2025 | $12.8M | 1.09M | — | — |
Other funds holding MUC
$72.9M
$68.6M
$64.7M
$63.2M
$43.4M
$40.8M