BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. - Common (MUC)
CUSIP: 09254L107
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common
- Shares outstanding
- 124,992,614
- Total 13F shares
- 4,196,769
- Share change
- +163,763
- Total reported value
- $67,313,000
- Price per share
- $16.04
- Number of holders
- 43
- Value change
- +$2,616,452
- Number of buys
- 24
- 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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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 |
0.68%
|
845,772
|
$13,770,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
499,802
|
$8,137,000 | — | 30 Jun 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.3%
|
380,415
|
$6,193,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.24%
|
297,121
|
$4,837,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.24%
|
294,988
|
$4,802,000 | — | 30 Jun 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.23%
|
289,993
|
$4,721,000 | — | 30 Jun 2016 | |
| JFS WEALTH ADVISORS, LLC |
13F
|
Company |
0.22%
|
270,099
|
$4,397,000 | — | 30 Jun 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.11%
|
134,415
|
$2,187,000 | — | 30 Jun 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.09%
|
109,660
|
$1,786,000 | — | 30 Jun 2016 | |
| Karp Capital Management Corp |
13F
|
Company |
0.08%
|
100,211
|
$1,631,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
99,555
|
$1,621,000 | — | 30 Jun 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
0.06%
|
78,126
|
$1,271,000 | — | 30 Jun 2016 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.05%
|
60,170
|
$980,000 | — | 30 Jun 2016 | |
| Gerber Kawasaki Wealth & Investment Management |
13F
|
Company |
0.04%
|
56,000
|
$911,000 | — | 30 Jun 2016 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.04%
|
51,780
|
$844,000 | — | 30 Jun 2016 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.04%
|
44,484
|
$724,000 | — | 30 Jun 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.03%
|
36,678
|
$597,000 | — | 30 Jun 2016 | |
| Lido Advisors, LLC |
13F
|
Company |
0.03%
|
35,144
|
$572,000 | — | 30 Jun 2016 | |
| WESCAP Management Group, Inc. |
13F
|
Company |
0.03%
|
33,650
|
$548,000 | — | 30 Jun 2016 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.03%
|
32,196
|
$524,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
30,946
|
$504,000 | — | 30 Jun 2016 | |
| Benchmark Capital Advisors |
13F
|
Company |
0.02%
|
30,000
|
$488,000 | — | 30 Jun 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.02%
|
29,726
|
$484,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
23,846
|
$388,000 | — | 30 Jun 2016 | |
| M&T BANK CORP |
13F
|
Company |
0.01%
|
17,599
|
$287,000 | — | 30 Jun 2016 | |
| Integrated Wealth Management |
13F
|
Company |
0.01%
|
16,385
|
$267,000 | — | 30 Jun 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
16,173
|
$263,000 | — | 30 Jun 2016 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.01%
|
15,623
|
$254,000 | — | 30 Jun 2016 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.01%
|
15,010
|
$244,000 | — | 30 Jun 2016 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.01%
|
12,205
|
$199,000 | — | 30 Jun 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.01%
|
11,895
|
$194,000 | — | 30 Jun 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
0.01%
|
11,675
|
$190,000 | — | 30 Jun 2016 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0.01%
|
6,328
|
$103,000 | — | 30 Jun 2016 | |
| REILLY FINANCIAL ADVISORS, LLC |
13F
|
Company |
0%
|
5,602
|
$91,000 | — | 30 Jun 2016 | |
| Apriem Advisors |
13F
|
Company |
0%
|
4,750
|
$77,000 | — | 30 Jun 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
3,645
|
$59,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
3,000
|
$48,000 | — | 30 Jun 2016 | |
| M&R CAPITAL MANAGEMENT INC |
13F
|
Company |
0%
|
3,000
|
$48,000 | — | 30 Jun 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
2,741
|
$45,000 | — | 30 Jun 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0%
|
2,486
|
$40,000 | — | 30 Jun 2016 | |
| Allworth Financial LP |
13F
|
Company |
0%
|
2,418
|
$39,000 | — | 30 Jun 2016 | |
| Creative Planning |
13F
|
Company |
0%
|
2,000
|
$33,000 | — | 30 Jun 2016 |
Institutional Holders of BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. - Common (MUC) as of Q3 2016
As of 30 Sep 2016,
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. - Common (MUC) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,196,769 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, UBS Group AG, Advisors Asset Management, Inc., Invesco Ltd., JFS WEALTH ADVISORS, LLC, LPL Financial LLC, STIFEL FINANCIAL CORP, and WELLS FARGO & COMPANY/MN.
This page lists
43
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
42
Q3 2016 holders
43
Holder diff
1
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.