ρ +0.64beyond mkt +0.49holdout +0.79stable 100%robust
MUC BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC
- Last close
- 10.21
- 504-day return
- +3.97%
- Median $/day
- $2.8M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
MUC vs PCQ
Both indexed to 100 at 2026-05-11.
Moves with MUC
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.63beyond mkt +0.47holdout +0.73stable 100%robust
ρ +0.65beyond mkt +0.46holdout +0.73stable 100%robust
ρ +0.61beyond mkt +0.44holdout +0.73stable 88%robust
ρ +0.55beyond mkt +0.42holdout +0.70stable 100%robust
ρ +0.61beyond mkt +0.42holdout +0.67stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.63holdout +0.75stable 62%moderate
horizon 10dρ +0.59holdout +0.79stable 38%moderate
horizon 10dρ +0.43holdout +0.56stable 62%moderate
horizon 10dρ +0.40holdout +0.55stable 75%robust
horizon 10dρ +0.38holdout +0.59stable 50%moderate
horizon 10dρ +0.38holdout +0.61stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.66recent -0.22prior +0.44beyond mkt +0.21
Δ -0.45recent -0.37prior +0.09beyond mkt -0.02
Δ +0.43recent +0.49prior +0.06beyond mkt +0.03
Δ -0.42recent -0.35prior +0.07beyond mkt +0.00
Δ -0.41recent -0.37prior +0.04beyond mkt +0.03
Δ +0.40recent +0.79prior +0.39beyond mkt +0.32
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| LEO BNY Mellon Strategic Municipals, Inc. | +0.40 | +0.59 | 18 | |
| PML PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. | +0.37 | +0.58 | 17 | |
| MQY Blackrock Muni Yield Quality Fund, Inc | +0.46 | +0.65 | 20 | |
| MHD Blackrock Muniholdings Fund, Inc. | +0.42 | +0.61 | 19 | |
| VMO Invesco Municipal Opportunity Trust | +0.40 | +0.59 | 19 | |
| PCQ Pimco California Municipal Income Fund | +0.49 | +0.64 | 21 |