Security key
09254L107
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. - Common (MUC)
CUSIP: 09254L107
Q2 2016 13F Holders as of 30 Jun 2016
- Security type / class
- Equity / Common
- Total 13F shares
- 4,017,312
- Total 13F value
- $65,398,000
- Share change
- -127,818
- SEC-reported price per share
- $16.28
- Number of holders
- 42
- Value change
- -$2,062,670
- Number of buys
- 21
- Number of sells
- 12
- Shares outstanding
- 124,992,614
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2016
Institutions
42
Top holders
10
MUC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2016
Previous quarter: Q1 2016
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 09254L107
Recent filing periods:
Ownership snapshot
Top reported holders of MUC - BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
15/15
Latest evidence
31 Mar 2016
13F
Lead comparable stake: 0.74%
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY leads the comparable SEC ownership view at 0.74%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens MORGAN STANLEY's linked filing trail.
Comparable ownership
Top 5
MORGAN STANLEY
0.74%
BANK OF AMERICA CORP /DE/
0.41%
GUGGENHEIM CAPITAL LLC
0.29%
UBS Group AG
0.26%
Invesco Ltd.
0.22%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
0.74%
|
$14,599,000
926,273 shares
|
— | 31 Mar 2016 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.41%
|
$8,018,000
508,776 shares
|
— | 31 Mar 2016 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
0.29%
|
$5,645,000
358,189 shares
|
— | 31 Mar 2016 |
| UBS Group AG |
13F
Company
|
0.26%
|
$5,150,000
326,801 shares
|
— | 31 Mar 2016 |
| Invesco Ltd. |
13F
Company
|
0.22%
|
$4,327,000
274,562 shares
|
— | 31 Mar 2016 |
| JFS WEALTH ADVISORS, LLC |
13F
Company
|
0.22%
|
$4,276,000
271,299 shares
|
— | 31 Mar 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
42
Shares
4,017,312
Rows available
42
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend