Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
94,220,871
-
Total 13F shares
-
4,017,312
-
Share change
-
-127,818
-
Total reported value
-
$65,398,000
-
Price per share
-
$16.28
-
Number of holders
-
42
-
Value change
-
-$2,062,670
-
Number of buys
-
21
-
Number of sells
-
12
Institutional Holders of BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. - Common (MUC) as of Q2 2016
As of 30 Jun 2016,
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. - Common (MUC) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,017,312 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, Invesco Ltd., UBS Group AG, Advisors Asset Management, Inc., JFS WEALTH ADVISORS, LLC, LPL Financial LLC, STIFEL FINANCIAL CORP, and Karp Capital Management Corp.
This page lists
42
institutional shareholders reporting positions in this security
for the Q2 2016 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.