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Verdence Capital Advisors LLC → MUC

Verdence Capital Advisors LLC MUC Position History

BlackRock MuniHoldings California Quality Fund, Inc.

Quarters held
5
Latest value
$807K
Q3 2026
Peak value
$895K
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$532K
Q4 2025$536K
Q1 2026$838K
Q2 2026$895K
Q3 2026$807K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$807K78.6K——
Q2 2026$895K75.2K——
Q1 2026$838K74.3K——
Q4 2025$536K45.6K——
Q3 2025$532K45.0K——

Other funds holding MUC

Other Verdence Capital Advisors LLC positions

NOC

JANUS DETROIT STR TR

$107.5M
AAPL

APPLE INC

$75.3M
STT-PG

SPDR SERIES TRUST

$66.4M
AAPL

APPLE INC

$57M
AAPL

APPLE INC

$55.3M
AAPL

APPLE INC

$55M
STT-PG

SPDR SERIES TRUST

$54.6M
STT-PG

SPDR SERIES TRUST

$53.9M
Verdence Capital Advisors LLC MUC Holdings: 13F Position History | Track13F