Which closed-end funds own Blackrock Muniholdings California Quality Fund Inc?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $11.7M. Security type: common equity. Country: United States. CUSIP 09254L107 · ISIN US09254L1070 · ticker MUC.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| RMM RiverNorth Managed Duration Municipal Income Fund | Municipal Bonds | 6.71% | $7.4M | 671,491 sh | $110M | 6.1% discount | Jun 30, 2026 |
| RMMZ RiverNorth Managed Duration Municipal Income Fund II | Municipal Bonds | 5.61% | $2.7M | 243,383 sh | $47.6M | NAV unavailable | Jun 30, 2026 |
| RFM RiverNorth Flexible Municipal Income Fund | Municipal Bonds | 2.78% | $882K | 80,224 sh | $31.7M | 10.2% discount | Jun 30, 2026 |
| RMI RiverNorth Opportunistic Municipal Income Fund | Municipal Bonds | 1.47% | $491K | 44,671 sh | $33.3M | 7.2% discount | Jun 30, 2026 |
| RFMZ RiverNorth Flexible Municipal Income Fund II | Municipal Bonds | 0.21% | $289K | 26,283 sh | $139M | 11.7% discount | Jun 30, 2026 |
5 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| BlackRock MuniHoldings Fund Inc | common equity | 8 |
Issuer-level search for “MUC” → · Compare two funds’ portfolios →