BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. - Common (MUC)
CUSIP: 09254L107
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common
- Shares outstanding
- 124,992,614
- 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
Quarterly Holders Quick Answers
What is CUSIP 09254L107?
CUSIP 09254L107 identifies MUC - BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. - Common in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 09254L107:
Top shareholders of MUC - BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
0.71%
|
888,229
|
$12,719,000 | — | 30 Jun 2014 | |
| JFS WEALTH ADVISORS, LLC |
13F
|
Company |
0.27%
|
341,036
|
$4,884,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
268,695
|
$3,847,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.2%
|
255,706
|
$3,660,000 | — | 30 Jun 2014 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.2%
|
255,050
|
$3,652,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
139,963
|
$2,004,000 | — | 30 Jun 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.1%
|
123,680
|
$1,771,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
120,808
|
$1,730,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
0.09%
|
112,043
|
$1,604,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
102,654
|
$1,470,000 | — | 30 Jun 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.08%
|
100,034
|
$1,432,000 | — | 30 Jun 2014 | |
| AKANTHOS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
100,000
|
$1,432,000 | — | 30 Jun 2014 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.07%
|
88,218
|
$1,263,000 | — | 30 Jun 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.07%
|
82,642
|
$1,183,000 | — | 30 Jun 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
79,099
|
$1,133,000 | — | 30 Jun 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.05%
|
63,042
|
$903,000 | — | 30 Jun 2014 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
0.04%
|
51,692
|
$740,000 | — | 30 Jun 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
30,584
|
$437,964 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
27,710
|
$397,000 | — | 30 Jun 2014 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.02%
|
27,130
|
$389,000 | — | 30 Jun 2014 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.02%
|
26,074
|
$373,000 | — | 30 Jun 2014 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.02%
|
23,135
|
$331,000 | — | 30 Jun 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.02%
|
22,231
|
$318,000 | — | 30 Jun 2014 | |
| Benchmark Capital Advisors |
13F
|
Company |
0.02%
|
20,000
|
$286,000 | — | 30 Jun 2014 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.01%
|
18,175
|
$260,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
14,872
|
$213,000 | — | 30 Jun 2014 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.01%
|
14,800
|
$212,000 | — | 30 Jun 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
12,124
|
$174,000 | — | 30 Jun 2014 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.01%
|
10,425
|
$149,000 | — | 30 Jun 2014 | |
| Creative Planning |
13F
|
Company |
0.01%
|
8,254
|
$118,000 | — | 30 Jun 2014 | |
| REILLY FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.01%
|
6,702
|
$96,000 | — | 30 Jun 2014 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0%
|
5,872
|
$84,000 | — | 30 Jun 2014 | |
| Efficient Market Advisors, LLC |
13F
|
Company |
0%
|
4,950
|
$71,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
3,350
|
$47,000 | — | 30 Jun 2014 | |
| Apriem Advisors |
13F
|
Company |
0%
|
2,473
|
$35,000 | — | 30 Jun 2014 | |
| Evercore Wealth Management, LLC |
13F
|
Company |
0%
|
1,650
|
$24,000 | — | 30 Jun 2014 | |
| Formidable Asset Management, LLC |
13F
|
Company |
0%
|
762
|
$11,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
50,246
|
$7,000 | — | 30 Jun 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
293
|
$4,000 | — | 30 Jun 2014 | |
| Transamerica Financial Advisors, LLC |
13F
|
Company |
0%
|
5
|
$1,000 | — | 30 Jun 2014 |
Institutional Holders of BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. - Common (MUC) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.