Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
94,220,871
-
Total 13F shares
-
3,729,720
-
Share change
-
+274,576
-
Total reported value
-
$53,082,437
-
Price per share
-
$14.23
-
Number of holders
-
39
-
Value change
-
+$3,900,544
-
Number of buys
-
22
-
Number of sells
-
9
Institutional Holders of BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. - Common (MUC) as of Q3 2014
As of 30 Sep 2014,
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. - Common (MUC) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,729,720 shares.
The largest 10 holders included
MORGAN STANLEY, JFS WEALTH ADVISORS, LLC, MACKAY SHIELDS LLC, GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, Invesco Ltd., Advisors Asset Management, Inc., UBS AG, AQR CAPITAL MANAGEMENT LLC, and GOLDMAN SACHS GROUP INC.
This page lists
39
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.