BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. - Common (MUC)
CUSIP: 09254L107
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common
- Shares outstanding
- 124,992,614
- Total 13F shares
- 4,067,004
- Share change
- -186,109
- Total reported value
- $64,148,000
- Price per share
- $15.76
- Number of holders
- 39
- Value change
- -$2,726,382
- Number of buys
- 20
- 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 |
0.88%
|
1,095,023
|
$16,261,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
443,402
|
$6,585,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.27%
|
336,612
|
$4,998,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.22%
|
279,290
|
$4,147,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.22%
|
272,456
|
$4,046,000 | — | 31 Dec 2015 | |
| JFS WEALTH ADVISORS, LLC |
13F
|
Company |
0.21%
|
260,799
|
$3,873,000 | — | 31 Dec 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.2%
|
253,013
|
$3,777,000 | — | 31 Dec 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.18%
|
226,866
|
$3,369,000 | — | 31 Dec 2015 | |
| Laurion Capital Management LP |
13F
|
Company |
0.12%
|
148,151
|
$2,200,000 | — | 31 Dec 2015 | |
| Karp Capital Management Corp |
13F
|
Company |
0.08%
|
105,902
|
$1,573,000 | — | 31 Dec 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.08%
|
104,014
|
$1,544,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
101,815
|
$1,512,000 | — | 31 Dec 2015 | |
| Gerber Kawasaki Wealth & Investment Management |
13F
|
Company |
0.05%
|
59,100
|
$877,000 | — | 31 Dec 2015 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.05%
|
57,080
|
$848,000 | — | 31 Dec 2015 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.03%
|
43,555
|
$647,000 | — | 31 Dec 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
41,598
|
$618,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
41,452
|
$616,000 | — | 31 Dec 2015 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.03%
|
38,762
|
$576,000 | — | 31 Dec 2015 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.03%
|
34,775
|
$516,000 | — | 31 Dec 2015 | |
| Curi Capital, LLC |
13F
|
Company |
0.03%
|
34,766
|
$516,000 | — | 31 Dec 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.03%
|
34,626
|
$514,000 | — | 31 Dec 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.02%
|
29,090
|
$432,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
26,424
|
$393,000 | — | 31 Dec 2015 | |
| Benchmark Capital Advisors |
13F
|
Company |
0.02%
|
24,200
|
$359,000 | — | 31 Dec 2015 | |
| M&T BANK CORP |
13F
|
Company |
0.01%
|
17,146
|
$255,000 | — | 31 Dec 2015 | |
| Integrated Wealth Management |
13F
|
Company |
0.01%
|
16,385
|
$243,000 | — | 31 Dec 2015 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.01%
|
15,590
|
$232,000 | — | 31 Dec 2015 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.01%
|
15,046
|
$223,000 | — | 31 Dec 2015 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.01%
|
12,205
|
$181,000 | — | 31 Dec 2015 | |
| IFP Advisors, Inc |
13F
|
Company |
0.01%
|
10,675
|
$159,000 | — | 31 Dec 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
8,608
|
$128,000 | — | 31 Dec 2015 | |
| Creative Planning |
13F
|
Company |
0.01%
|
8,254
|
$123,000 | — | 31 Dec 2015 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0%
|
6,223
|
$92,000 | — | 31 Dec 2015 | |
| REILLY FINANCIAL ADVISORS, LLC |
13F
|
Company |
0%
|
6,216
|
$92,000 | — | 31 Dec 2015 | |
| Efficient Market Advisors, LLC |
13F
|
Company |
0%
|
4,950
|
$74,000 | — | 31 Dec 2015 | |
| Apriem Advisors |
13F
|
Company |
0%
|
4,750
|
$71,000 | — | 31 Dec 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0%
|
2,450
|
$36,000 | — | 31 Dec 2015 | |
| Allworth Financial LP |
13F
|
Company |
0%
|
2,418
|
$36,000 | — | 31 Dec 2015 | |
| Kavar Capital Partners, LLC |
13F
|
Company |
0%
|
2,000
|
$29,000 | — | 31 Dec 2015 | |
| Evercore Wealth Management, LLC |
13F
|
Company |
0%
|
1,650
|
$25,000 | — | 31 Dec 2015 | |
| Formidable Asset Management, LLC |
13F
|
Company |
0%
|
762
|
$11,000 | — | 31 Dec 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
645
|
$10,000 | — | 31 Dec 2015 |
Institutional Holders of BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. - Common (MUC) as of Q1 2016
As of 31 Mar 2016,
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
4,067,004 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, UBS Group AG, Invesco Ltd., JFS WEALTH ADVISORS, LLC, Advisors Asset Management, Inc., LPL Financial LLC, WELLS FARGO & COMPANY/MN, and STIFEL FINANCIAL CORP.
This page lists
39
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
42
Q1 2016 holders
39
Holder diff
-3
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.