BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. - Common (MUC)
CUSIP: 09254L107
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common
- Shares outstanding
- 124,992,614
- Total 13F shares
- 4,506,171
- Share change
- -57,477
- Total reported value
- $66,774,000
- Price per share
- $14.82
- Number of holders
- 46
- Value change
- -$789,770
- Number of buys
- 28
- Number of sells
- 19
Quarterly Holders Quick Answers
What is CUSIP 09254L107?
CUSIP 09254L107 identifies MUC - BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. - Common in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
0.85%
|
1,062,879
|
$15,337,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.36%
|
448,026
|
$6,465,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.34%
|
424,218
|
$6,121,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
385,005
|
$5,556,000 | — | 30 Jun 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.31%
|
381,463
|
$5,505,000 | — | 30 Jun 2017 | |
| JFS WEALTH ADVISORS, LLC |
13F
|
Company |
0.24%
|
300,999
|
$4,343,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
243,435
|
$3,513,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
134,169
|
$1,936,000 | — | 30 Jun 2017 | |
| Fiera Capital Corp |
13F
|
Company |
0.1%
|
127,971
|
$1,847,000 | — | 30 Jun 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.09%
|
116,793
|
$1,679,000 | — | 30 Jun 2017 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.08%
|
99,889
|
$1,441,000 | — | 30 Jun 2017 | |
| Karp Capital Management Corp |
13F
|
Company |
0.06%
|
78,112
|
$1,127,000 | — | 30 Jun 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.06%
|
70,434
|
$1,016,000 | — | 30 Jun 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.06%
|
69,249
|
$999,000 | — | 30 Jun 2017 | |
| Laurion Capital Management LP |
13F
|
Company |
0.05%
|
64,171
|
$926,000 | — | 30 Jun 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.05%
|
59,690
|
$861,000 | — | 30 Jun 2017 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.03%
|
41,332
|
$596,000 | — | 30 Jun 2017 | |
| Lido Advisors, LLC |
13F
|
Company |
0.03%
|
36,401
|
$525,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
36,214
|
$523,000 | — | 30 Jun 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.03%
|
33,176
|
$479,000 | — | 30 Jun 2017 | |
| Benchmark Capital Advisors |
13F
|
Company |
0.03%
|
32,000
|
$462,000 | — | 30 Jun 2017 | |
| Cetera Investment Advisers |
13F
|
Company |
0.02%
|
29,974
|
$434,000 | — | 30 Jun 2017 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.02%
|
25,576
|
$369,000 | — | 30 Jun 2017 | |
| Diligent Investors, LLC |
13F
|
Company |
0.02%
|
21,472
|
$310,000 | — | 30 Jun 2017 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.02%
|
20,100
|
$290,000 | — | 30 Jun 2017 | |
| WESCAP Management Group, Inc. |
13F
|
Company |
0.02%
|
19,123
|
$275,000 | — | 30 Jun 2017 | |
| Curi Capital, LLC |
13F
|
Company |
0.01%
|
18,395
|
$265,000 | — | 30 Jun 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.01%
|
15,889
|
$229,000 | — | 30 Jun 2017 | |
| Corient Capital Partners, LLC |
13F
|
Company |
0.01%
|
15,694
|
$226,000 | — | 30 Jun 2017 | |
| L & S Advisors Inc |
13F
|
Company |
0.01%
|
15,050
|
$217,000 | — | 30 Jun 2017 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.01%
|
14,036
|
$203,000 | — | 30 Jun 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.01%
|
13,800
|
$199,000 | — | 30 Jun 2017 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.01%
|
13,760
|
$199,000 | — | 30 Jun 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.01%
|
13,088
|
$189,000 | — | 30 Jun 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.01%
|
12,791
|
$185,000 | — | 30 Jun 2017 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.01%
|
12,205
|
$176,000 | — | 30 Jun 2017 | |
| Laurel Wealth Advisors, Inc. |
13F
|
Company |
0.01%
|
10,818
|
$156,000 | — | 30 Jun 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0.01%
|
8,775
|
$127,000 | — | 30 Jun 2017 | |
| REILLY FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.01%
|
8,198
|
$118,000 | — | 30 Jun 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
7,499
|
$108,000 | — | 30 Jun 2017 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0%
|
5,000
|
$72,000 | — | 30 Jun 2017 | |
| Creative Planning |
13F
|
Company |
0%
|
4,400
|
$63,000 | — | 30 Jun 2017 | |
| M&R CAPITAL MANAGEMENT INC |
13F
|
Company |
0%
|
3,000
|
$44,000 | — | 30 Jun 2017 | |
| Allworth Financial LP |
13F
|
Company |
0%
|
2,412
|
$35,000 | — | 30 Jun 2017 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0%
|
2,048
|
$30,000 | — | 30 Jun 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
1,293
|
$19,000 | — | 30 Jun 2017 | |
| CWM, LLC |
13F
|
Company |
0%
|
1,026
|
$15,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
22,158
|
$3,000 | — | 30 Jun 2017 |
Institutional Holders of BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. - Common (MUC) as of Q3 2017
As of 30 Sep 2017,
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. - Common (MUC) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,506,171 shares.
The largest 10 holders included
MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, UBS Group AG, BANK OF AMERICA CORP /DE/, Advisors Asset Management, Inc., JFS WEALTH ADVISORS, LLC, Invesco Ltd., Fiera Capital Corp, WELLS FARGO & COMPANY/MN, and STIFEL FINANCIAL CORP.
This page lists
46
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
48
Q3 2017 holders
46
Holder diff
-2
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.