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MACKAY SHIELDS LLC MUC Position History
BlackRock MuniHoldings California Quality Fund, Inc.
Quarters held
20
Latest value
$713K
Q3 2026
Peak value
$19.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $19.3M |
| Q3 2025 | $6.1M |
| Q3 2025 | $9.9M |
| Q3 2025 | $793K |
| Q4 2025 | $6.1M |
| Q4 2025 | $19.3M |
| Q4 2025 | $775K |
| Q4 2025 | $9.6M |
| Q1 2026 | $9M |
| Q1 2026 | $13.4M |
| Q1 2026 | $767K |
| Q1 2026 | $760K |
| Q2 2026 | $9.5M |
| Q2 2026 | $14.1M |
| Q2 2026 | $803K |
| Q2 2026 | $612K |
| Q3 2026 | $8.2M |
| Q3 2026 | $12.2M |
| Q3 2026 | $543K |
| Q3 2026 | $713K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $713K | 73.1K | — | — |
| Q3 2026 | $543K | 55.7K | — | — |
| Q3 2026 | $12.2M | 1.19M | — | — |
| Q3 2026 | $8.2M | 795.8K | — | — |
| Q2 2026 | $612K | 55.7K | — | — |
| Q2 2026 | $803K | 73.1K | — | — |
| Q2 2026 | $14.1M | 1.19M | — | — |
| Q2 2026 | $9.5M | 795.8K | — | — |
| Q1 2026 | $760K | 73.1K | — | — |
| Q1 2026 | $767K | 73.7K | — | — |
| Q1 2026 | $13.4M | 1.19M | — | — |
| Q1 2026 | $9M | 795.8K | — | — |
| Q4 2025 | $9.6M | 908.2K | — | — |
| Q4 2025 | $775K | 73.1K | — | — |
| Q4 2025 | $19.3M | 1.64M | — | — |
| Q4 2025 | $6.1M | 522.5K | — | — |
| Q3 2025 | $793K | 73.1K | — | — |
| Q3 2025 | $9.9M | 908.2K | — | — |
| Q3 2025 | $6.1M | 522.5K | — | — |
| Q3 2025 | $19.3M | 1.64M | — | — |
Other funds holding MUC
$72.9M
$68.6M
$64.7M
$63.2M
$43.4M
$40.8M