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Blackrock MuniHoldings CA Insrd Fnd shares owned by RB Capital Management

Quarter-by-quarter ownership of Blackrock MuniHoldings CA Insrd Fnd (MUC) shares owned by RB Capital Management from 13F filings

Historical chart of RB Capital Management investment in Blackrock MuniHoldings CA Insrd Fnd

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All positions including Blackrock MuniHoldings CA Insrd Fnd held by RB Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Blackrock MuniHoldings CA Insrd Fnd by RB Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $338k 29k 11.52
2024-03-31 $327k 30k 11.01
2023-12-31 $325k 29k 11.13
2023-09-30 $331k 35k 9.56
2023-06-30 $379k 35k 10.85
2023-03-31 $502k 45k 11.06
2022-12-31 $529k 49k 10.74
2022-09-30 $833k 78k 10.74
2022-06-30 $965k 81k 11.96

More positions owned by RB Capital Management

Apple (AAPL)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
NVIDIA Corporation (NVDA)
Costco Wholesale Corporation (COST)
Microsoft Corporation (MSFT)
Wells Fargo Perp Pfd Cnv A (WFC.PL)
Alphabet Cap Stk Cl C (GOOG)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Meta Platforms Cl A (META)
Bank America Corp 7.25%CNV PFD L (BAC.PL)
Amazon (AMZN)
Visa Com Cl A (V)
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)
salesforce (CRM)
Pepsi (PEP)

View all positions for RB Capital Management

Top funds holding Blackrock MuniHoldings CA Insrd Fnd

Morgan Stanley
Karpus Investment Management
Rivernorth Capital Management
Saba Capital Management
Bank of America Corporation
Guggenheim Capital, LLC Managers
Hollencrest Securities
Robinson Capital Management
Wells Fargo & Company
Advisors Asset Management
Allianz Asset Management
Sanctuary Advisors
Hennion & Walsh Asset Management
Thomas J. Herzfeld Advisors
LPL Financial

View all funds holding Blackrock MuniHoldings CA Insrd Fnd