BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. - Common (MUC)
CUSIP: 09254L107
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common
- Shares outstanding
- 124,992,614
- 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
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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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.
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 |
0.74%
|
926,273
|
$14,599,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.41%
|
508,776
|
$8,018,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.29%
|
358,189
|
$5,645,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.26%
|
326,801
|
$5,150,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.22%
|
274,562
|
$4,327,000 | — | 31 Mar 2016 | |
| JFS WEALTH ADVISORS, LLC |
13F
|
Company |
0.22%
|
271,299
|
$4,276,000 | — | 31 Mar 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.21%
|
268,272
|
$4,228,000 | — | 31 Mar 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.21%
|
260,870
|
$4,163,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
94,432
|
$1,488,000 | — | 31 Mar 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.07%
|
93,630
|
$1,476,000 | — | 31 Mar 2016 | |
| Karp Capital Management Corp |
13F
|
Company |
0.07%
|
88,588
|
$1,396,000 | — | 31 Mar 2016 | |
| Gerber Kawasaki Wealth & Investment Management |
13F
|
Company |
0.05%
|
57,600
|
$907,000 | — | 31 Mar 2016 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.05%
|
56,261
|
$887,000 | — | 31 Mar 2016 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.04%
|
51,780
|
$817,000 | — | 31 Mar 2016 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.03%
|
38,803
|
$612,000 | — | 31 Mar 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
35,556
|
$560,000 | — | 31 Mar 2016 | |
| Lido Advisors, LLC |
13F
|
Company |
0.03%
|
35,144
|
$554,000 | — | 31 Mar 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.03%
|
34,775
|
$548,000 | — | 31 Mar 2016 | |
| WESCAP Management Group, Inc. |
13F
|
Company |
0.03%
|
33,650
|
$530,000 | — | 31 Mar 2016 | |
| Benchmark Capital Advisors |
13F
|
Company |
0.02%
|
30,700
|
$484,000 | — | 31 Mar 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.02%
|
29,025
|
$457,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
27,846
|
$439,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
27,105
|
$427,000 | — | 31 Mar 2016 | |
| M&T BANK CORP |
13F
|
Company |
0.01%
|
17,378
|
$274,000 | — | 31 Mar 2016 | |
| Integrated Wealth Management |
13F
|
Company |
0.01%
|
16,385
|
$258,000 | — | 31 Mar 2016 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.01%
|
15,238
|
$240,000 | — | 31 Mar 2016 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.01%
|
15,010
|
$237,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
13,213
|
$209,000 | — | 31 Mar 2016 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.01%
|
12,205
|
$192,000 | — | 31 Mar 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.01%
|
11,895
|
$187,000 | — | 31 Mar 2016 | |
| Creative Planning |
13F
|
Company |
0.01%
|
8,254
|
$130,000 | — | 31 Mar 2016 | |
| REILLY FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.01%
|
7,172
|
$113,000 | — | 31 Mar 2016 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0.01%
|
6,277
|
$99,000 | — | 31 Mar 2016 | |
| Apriem Advisors |
13F
|
Company |
0%
|
4,750
|
$75,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
3,000
|
$47,000 | — | 31 Mar 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0%
|
2,465
|
$39,000 | — | 31 Mar 2016 | |
| Allworth Financial LP |
13F
|
Company |
0%
|
2,418
|
$38,000 | — | 31 Mar 2016 | |
| Formidable Asset Management, LLC |
13F
|
Company |
0%
|
762
|
$12,000 | — | 31 Mar 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
645
|
$10,000 | — | 31 Mar 2016 |
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 |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
39
Q2 2016 holders
42
Holder diff
3
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.