BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. - Common (MUC)
CUSIP: 09254L107
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common
- Shares outstanding
- 124,992,614
- Total 13F shares
- 4,950,927
- Share change
- +751,558
- Total reported value
- $69,728,000
- Price per share
- $14.08
- Number of holders
- 54
- Value change
- +$10,213,948
- Number of buys
- 30
- Number of sells
- 18
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 |
0.67%
|
835,686
|
$13,404,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
471,228
|
$7,558,000 | — | 30 Sep 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.35%
|
431,320
|
$6,918,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
0.28%
|
355,042
|
$5,694,000 | — | 30 Sep 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.27%
|
341,127
|
$5,472,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
322,566
|
$5,174,000 | — | 30 Sep 2016 | |
| JFS WEALTH ADVISORS, LLC |
13F
|
Company |
0.22%
|
273,099
|
$4,381,000 | — | 30 Sep 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.1%
|
128,326
|
$2,051,000 | — | 30 Sep 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.09%
|
114,298
|
$1,838,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
109,260
|
$1,753,000 | — | 30 Sep 2016 | |
| Karp Capital Management Corp |
13F
|
Company |
0.08%
|
96,551
|
$1,549,000 | — | 30 Sep 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
0.07%
|
87,026
|
$1,396,000 | — | 30 Sep 2016 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.05%
|
64,058
|
$1,027,000 | — | 30 Sep 2016 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.04%
|
52,173
|
$838,000 | — | 30 Sep 2016 | |
| Gerber Kawasaki Wealth & Investment Management |
13F
|
Company |
0.04%
|
48,650
|
$780,000 | — | 30 Sep 2016 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.04%
|
44,590
|
$715,000 | — | 30 Sep 2016 | |
| WESCAP Management Group, Inc. |
13F
|
Company |
0.03%
|
36,730
|
$589,000 | — | 30 Sep 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.03%
|
36,678
|
$588,000 | — | 30 Sep 2016 | |
| Lido Advisors, LLC |
13F
|
Company |
0.03%
|
35,144
|
$564,000 | — | 30 Sep 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.03%
|
33,011
|
$530,000 | — | 30 Sep 2016 | |
| Benchmark Capital Advisors |
13F
|
Company |
0.03%
|
33,000
|
$529,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
24,066
|
$386,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
23,846
|
$382,000 | — | 30 Sep 2016 | |
| Cetera Investment Advisers |
13F
|
Company |
0.02%
|
21,397
|
$343,000 | — | 30 Sep 2016 | |
| M&T BANK CORP |
13F
|
Company |
0.01%
|
17,800
|
$286,000 | — | 30 Sep 2016 | |
| Integrated Wealth Management |
13F
|
Company |
0.01%
|
16,385
|
$263,000 | — | 30 Sep 2016 | |
| Corient Capital Partners, LLC |
13F
|
Company |
0.01%
|
15,694
|
$252,000 | — | 30 Sep 2016 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.01%
|
15,591
|
$250,000 | — | 30 Sep 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
15,430
|
$248,000 | — | 30 Sep 2016 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.01%
|
15,010
|
$241,000 | — | 30 Sep 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.01%
|
14,895
|
$239,000 | — | 30 Sep 2016 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.01%
|
14,300
|
$229,000 | — | 30 Sep 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
0.01%
|
11,775
|
$189,000 | — | 30 Sep 2016 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.01%
|
8,650
|
$139,000 | — | 30 Sep 2016 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0.01%
|
6,376
|
$102,000 | — | 30 Sep 2016 | |
| REILLY FINANCIAL ADVISORS, LLC |
13F
|
Company |
0%
|
5,629
|
$90,000 | — | 30 Sep 2016 | |
| Apriem Advisors |
13F
|
Company |
0%
|
4,750
|
$76,000 | — | 30 Sep 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
3,645
|
$58,000 | — | 30 Sep 2016 | |
| M&R CAPITAL MANAGEMENT INC |
13F
|
Company |
0%
|
3,000
|
$48,000 | — | 30 Sep 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
2,741
|
$44,000 | — | 30 Sep 2016 | |
| Allworth Financial LP |
13F
|
Company |
0%
|
2,419
|
$39,000 | — | 30 Sep 2016 | |
| Creative Planning |
13F
|
Company |
0%
|
2,100
|
$34,000 | — | 30 Sep 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0%
|
1,707
|
$27,000 | — | 30 Sep 2016 |
Institutional Holders of BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. - Common (MUC) as of Q4 2016
As of 31 Dec 2016,
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. - Common (MUC) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,950,927 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, UBS Group AG, Advisors Asset Management, Inc., Fiera Capital Corp, JFS WEALTH ADVISORS, LLC, Invesco Ltd., RIVERNORTH CAPITAL MANAGEMENT, LLC, and WELLS FARGO & COMPANY/MN.
This page lists
54
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
43
Q4 2016 holders
54
Holder diff
11
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.