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Livermore
Livermore
ZHEN

Matisse Capital

SEC CIK
0001668256
Latest filing
Aug 12, 2026

MUC holding history

BlackRock Muniholdings California Quality Fund, Inc. in every 13F filed by Matisse Capital, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MUC overviewAll 13F holders of MUCFull Q2 2026 holdings

Shares (Q2 2026)
78,518
Value
$862.9K
% of portfolio
0.3%
Quarters held
15
Since Q4 2022
Holdings of MUC by Matisse Capital, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202678,518$862.9K0.3%−82−0.1%ReducedHolders
Q1 202678,600$817.4K0.3%00.0%UnchangedHolders
Q4 202578,600$833.2K0.4%00.0%UnchangedHolders
Q3 202578,600$852.8K0.4%00.0%UnchangedHolders
Q2 202578,600$813.5K0.4%00.0%UnchangedHolders
Q1 202578,600$841.8K0.4%00.0%UnchangedHolders
Q4 202478,600$835.5K0.4%00.0%UnchangedHolders
Q3 202478,600$905.5K0.4%00.0%UnchangedHolders
Q2 202478,600$872.5K0.4%00.0%UnchangedHolders
Q1 202478,600$865.4K0.4%00.0%UnchangedHolders
Q4 202378,600$874.8K0.5%00.0%UnchangedHolders
Q3 202378,600$751.4K0.5%00.0%UnchangedHolders
Q2 202378,600$852.8K0.5%00.0%UnchangedHolders
Q1 202378,600$869.3K0.6%00.0%UnchangedHolders
Q4 202278,600$844.2K0.7%+78,600NewHolders