MUC · NYSE · Closed-end fund
Blackrock MuniHoldings California Quality Fund (MUC) Price, Holdings & Fees
Blackrock MuniHoldings California Quality Fund (MUC) closed at $278.01 on Oct 9, 2026, up 0.72% from the previous close of $276.03.
Share price, past year
1Y +6.92%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $278.01 |
| Sep 30, 2026 | $276.72 |
| Aug 31, 2026 | $271.49 |
| Jul 31, 2026 | $250.33 |
| Jun 30, 2026 | $246.66 |
| May 29, 2026 | $241.50 |
| Apr 30, 2026 | $227.03 |
| Mar 31, 2026 | $232.16 |
| Feb 27, 2026 | $229.39 |
| Jan 30, 2026 | $236.13 |
| Dec 31, 2025 | $241.60 |
| Nov 28, 2025 | $245.90 |
| Oct 31, 2025 | $248.28 |
Key statistics
- Expense ratio
- —
- Net assets
- $1.4B
- as of Jul 31, 2026
- Holdings
- 326
- as of Jul 31, 2026
- 52-week range
- $221.93 – $279.71
Holdings
Blackrock MuniHoldings California Quality Fund held 326 investments worth $1.44B as of Jul 31, 2026. Its largest holding was California Community Choice Financing Authority, at 4.13% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | California Community Choice Financing Authority | 4.13% | $59.29M |
| 2 | University of California | 4.07% | $58.45M |
| 3 | California Community Choice Financing Authority | 3.71% | $53.28M |
| 4 | BlackRock Liquidity Funds | 3.39% | $48.70M |
| 5 | California Community Choice Financing Authority | 3.04% | $43.67M |
| 6 | San Francisco City & County Airport Comm-San Francisco International Airport | 2.14% | $30.73M |
| 7 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 2.02% | $29.04M |
| 8 | California Infrastructure & Economic Development Bank | 1.91% | $27.38M |
| 9 | Los Angeles Unified School District/CA | 1.85% | $26.57M |
| 10 | City of Los Angeles Department of Airports | 1.82% | $26.19M |
| 11 | California Community Choice Financing Authority | 1.78% | $25.57M |
| 12 | San Francisco City & County Airport Comm-San Francisco International Airport | 1.73% | $24.92M |
| 13 | California Community Choice Financing Authority | 1.67% | $24.01M |
| 14 | California Community Choice Financing Authority | 1.60% | $22.95M |
| 15 | Golden State Tobacco Securitization Corp | 1.59% | $22.86M |
| 16 | Chabot-Las Positas Community College District | 1.50% | $21.51M |
| 17 | California State University | 1.50% | $21.49M |
| 18 | San Diego County Regional Airport Authority | 1.46% | $21.01M |
| 19 | San Francisco City & County Airport Comm-San Francisco International Airport | 1.46% | $21.00M |
| 20 | Irvine Facilities Financing Authority | 1.45% | $20.81M |
| 21 | City of Los Angeles Department of Airports | 1.40% | $20.12M |
| 22 | California State Public Works Board | 1.40% | $20.09M |
| 23 | California State University | 1.39% | $20.03M |
| 24 | California Health Facilities Financing Authority | 1.38% | $19.77M |
| 25 | City of Los Angeles Department of Airports | 1.35% | $19.36M |
Top 25 of 326 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 163.33% |
| Cash and short-term investments | 3.39% |
| Derivatives | 0.28% |
| Country | % of fund |
|---|---|
| United States | 167.00% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Blackrock MuniHoldings California Quality Fund's total return was +0.26%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −2.80% |
| Jun 30, 2026 | +2.29% |
| May 31, 2026 | +0.84% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Blackrock MuniHoldings California Quality Fund, Inc.
- Ticker
- MUC
- Exchange
- NYSE
- Fund type
- Closed-end fund
- Trust
- BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.
- SEC CIK
- 0001051004
- Fractional shares
- Yes
Recent SEC filings
- Sep 25, 2026
- Oct 5, 2026
- Apr 7, 2026
- Oct 3, 2025
- Apr 7, 2025
- Jan 21, 2025
- Oct 3, 2024
- Apr 3, 2024
Frequently asked questions
What is MUC's price?
Blackrock MuniHoldings California Quality Fund (MUC) closed at $278.01 on Oct 9, 2026, up 0.72% from the previous close of $276.03.
What does MUC hold?
Blackrock MuniHoldings California Quality Fund held 326 investments worth $1.44B as of Jul 31, 2026. Its largest holding was California Community Choice Financing Authority, at 4.13% of the fund. Its five largest holdings were California Community Choice Financing Authority, University of California, California Community Choice Financing Authority, BlackRock Liquidity Funds, California Community Choice Financing Authority.
How has MUC performed?
Over the 3 months to Jul 31, 2026, Blackrock MuniHoldings California Quality Fund's total return was +0.26%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). Prices are generated sample data for development. Data sources and disclosures