BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. - Common (MUC)
CUSIP: 09254L107
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common
- Shares outstanding
- 124,992,614
- Total 13F shares
- 3,877,404
- Share change
- -125,693
- Total reported value
- $54,289,033
- Price per share
- $14.00
- Number of holders
- 36
- Value change
- -$1,941,210
- Number of buys
- 17
- Number of sells
- 16
Quarterly Holders Quick Answers
What is CUSIP 09254L107?
CUSIP 09254L107 identifies MUC - BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. - Common in SEC institutional holdings data.
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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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
0.91%
|
1,132,322
|
$16,679,000 | — | 31 Mar 2015 | |
| JFS WEALTH ADVISORS, LLC |
13F
|
Company |
0.33%
|
407,029
|
$5,996,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
399,962
|
$5,892,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.24%
|
302,210
|
$4,452,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
238,083
|
$3,507,000 | — | 31 Mar 2015 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.19%
|
237,125
|
$3,493,000 | — | 31 Mar 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.16%
|
194,051
|
$2,858,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
167,933
|
$2,474,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
121,002
|
$1,782,000 | — | 31 Mar 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.09%
|
109,250
|
$1,610,000 | — | 31 Mar 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.07%
|
91,605
|
$1,349,000 | — | 31 Mar 2015 | |
| Karp Capital Management Corp |
13F
|
Company |
0.07%
|
83,173
|
$1,225,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
77,272
|
$1,138,000 | — | 31 Mar 2015 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.04%
|
52,293
|
$770,000 | — | 31 Mar 2015 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.03%
|
38,414
|
$566,000 | — | 31 Mar 2015 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.03%
|
35,233
|
$519,000 | — | 31 Mar 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
33,832
|
$498,342 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
33,000
|
$486,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
30,500
|
$448,000 | — | 31 Mar 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.02%
|
25,062
|
$369,000 | — | 31 Mar 2015 | |
| Benchmark Capital Advisors |
13F
|
Company |
0.02%
|
20,000
|
$295,000 | — | 31 Mar 2015 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
0.01%
|
17,077
|
$252,000 | — | 31 Mar 2015 | |
| Integrated Wealth Management |
13F
|
Company |
0.01%
|
16,385
|
$241,000 | — | 31 Mar 2015 | |
| M&T BANK CORP |
13F
|
Company |
0.01%
|
16,368
|
$241,000 | — | 31 Mar 2015 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.01%
|
15,346
|
$226,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
14,893
|
$219,000 | — | 31 Mar 2015 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.01%
|
14,800
|
$218,000 | — | 31 Mar 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
11,676
|
$172,000 | — | 31 Mar 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.01%
|
10,648
|
$157,000 | — | 31 Mar 2015 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.01%
|
10,425
|
$154,000 | — | 31 Mar 2015 | |
| Confluence Wealth Management LLC |
13F
|
Company |
0.01%
|
10,410
|
$153,000 | — | 31 Mar 2015 | |
| Creative Planning |
13F
|
Company |
0.01%
|
8,254
|
$122,000 | — | 31 Mar 2015 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0%
|
6,046
|
$89,000 | — | 31 Mar 2015 | |
| REILLY FINANCIAL ADVISORS, LLC |
13F
|
Company |
0%
|
6,021
|
$89,000 | — | 31 Mar 2015 | |
| Efficient Market Advisors, LLC |
13F
|
Company |
0%
|
4,950
|
$73,000 | — | 31 Mar 2015 | |
| Apriem Advisors |
13F
|
Company |
0%
|
4,473
|
$66,000 | — | 31 Mar 2015 | |
| Allworth Financial LP |
13F
|
Company |
0%
|
2,418
|
$36,000 | — | 31 Mar 2015 | |
| Evercore Wealth Management, LLC |
13F
|
Company |
0%
|
1,650
|
$24,000 | — | 31 Mar 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0%
|
792
|
$12,000 | — | 31 Mar 2015 | |
| Formidable Asset Management, LLC |
13F
|
Company |
0%
|
762
|
$11,000 | — | 31 Mar 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
352
|
$5,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.01%
|
16,647
|
$2,000 | — | 31 Mar 2015 |
Institutional Holders of BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. - Common (MUC) as of Q2 2015
As of 30 Jun 2015,
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. - Common (MUC) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,877,404 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, JFS WEALTH ADVISORS, LLC, GUGGENHEIM CAPITAL LLC, Invesco Ltd., UBS Group AG, Advisors Asset Management, Inc., MACKAY SHIELDS LLC, LPL Financial LLC, and STIFEL FINANCIAL CORP.
This page lists
36
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
41
Q2 2015 holders
36
Holder diff
-5
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.