BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. - Common (MUC)
CUSIP: 09254L107
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common
- Shares outstanding
- 124,992,614
- Total 13F shares
- 4,735,825
- Share change
- +165,656
- Total reported value
- $67,240,000
- Price per share
- $14.20
- Number of holders
- 54
- Value change
- +$2,337,385
- Number of buys
- 27
- Number of sells
- 20
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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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 |
0.73%
|
910,232
|
$13,490,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.4%
|
494,038
|
$7,322,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0.36%
|
455,876
|
$6,756,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
390,260
|
$5,784,000 | — | 30 Sep 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.31%
|
390,180
|
$5,782,000 | — | 30 Sep 2017 | |
| JFS WEALTH ADVISORS, LLC |
13F
|
Company |
0.25%
|
307,000
|
$4,550,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
231,530
|
$3,431,000 | — | 30 Sep 2017 | |
| Fiera Capital Corp |
13F
|
Company |
0.11%
|
141,194
|
$2,092,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
132,623
|
$1,966,000 | — | 30 Sep 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.1%
|
129,634
|
$1,920,000 | — | 30 Sep 2017 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.08%
|
99,498
|
$1,475,000 | — | 30 Sep 2017 | |
| Karp Capital Management Corp |
13F
|
Company |
0.07%
|
81,866
|
$1,213,000 | — | 30 Sep 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.06%
|
77,766
|
$1,152,000 | — | 30 Sep 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.06%
|
69,337
|
$1,028,000 | — | 30 Sep 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.05%
|
59,713
|
$886,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
50,739
|
$752,000 | — | 30 Sep 2017 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.04%
|
46,253
|
$685,000 | — | 30 Sep 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.03%
|
36,389
|
$539,000 | — | 30 Sep 2017 | |
| Lido Advisors, LLC |
13F
|
Company |
0.03%
|
36,401
|
$534,000 | — | 30 Sep 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.03%
|
33,165
|
$492,000 | — | 30 Sep 2017 | |
| Benchmark Capital Advisors |
13F
|
Company |
0.03%
|
32,000
|
$474,000 | — | 30 Sep 2017 | |
| Cetera Investment Advisers |
13F
|
Company |
0.02%
|
29,856
|
$442,000 | — | 30 Sep 2017 | |
| Vivaldi Capital Management LP |
13F
|
Company |
0.02%
|
27,152
|
$402,000 | — | 30 Sep 2017 | |
| Diligent Investors, LLC |
13F
|
Company |
0.02%
|
23,814
|
$353,000 | — | 30 Sep 2017 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.02%
|
23,465
|
$348,000 | — | 30 Sep 2017 | |
| WESCAP Management Group, Inc. |
13F
|
Company |
0.02%
|
19,123
|
$283,000 | — | 30 Sep 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.01%
|
18,568
|
$275,000 | — | 30 Sep 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
17,375
|
$257,000 | — | 30 Sep 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.01%
|
13,800
|
$205,000 | — | 30 Sep 2017 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.01%
|
13,760
|
$204,000 | — | 30 Sep 2017 | |
| Virtu Financial LLC |
13F
|
Company |
0.01%
|
13,690
|
$203,000 | — | 30 Sep 2017 | |
| Corient Capital Partners, LLC |
13F
|
Company |
0.01%
|
13,159
|
$195,000 | — | 30 Sep 2017 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.01%
|
12,205
|
$181,000 | — | 30 Sep 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.01%
|
11,971
|
$177,000 | — | 30 Sep 2017 | |
| Laurel Wealth Advisors, Inc. |
13F
|
Company |
0.01%
|
11,234
|
$166,000 | — | 30 Sep 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0.01%
|
10,775
|
$160,000 | — | 30 Sep 2017 | |
| REILLY FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.01%
|
9,429
|
$140,000 | — | 30 Sep 2017 | |
| Parallel Advisors, LLC |
13F
|
Company |
0.01%
|
8,959
|
$133,000 | — | 30 Sep 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
6,770
|
$100,000 | — | 30 Sep 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
3,625
|
$54,000 | — | 30 Sep 2017 | |
| M&R CAPITAL MANAGEMENT INC |
13F
|
Company |
0%
|
3,000
|
$44,000 | — | 30 Sep 2017 | |
| Allworth Financial LP |
13F
|
Company |
0%
|
2,412
|
$36,000 | — | 30 Sep 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
2,097
|
$31,000 | — | 30 Sep 2017 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0%
|
1,299
|
$19,000 | — | 30 Sep 2017 | |
| CWM, LLC |
13F
|
Company |
0%
|
1,039
|
$15,000 | — | 30 Sep 2017 |
Institutional Holders of BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. - Common (MUC) as of Q4 2017
As of 31 Dec 2017,
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
4,735,825 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., WELLS FARGO & COMPANY/MN, Fiera Capital Corp, and STIFEL FINANCIAL CORP.
This page lists
54
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
46
Q4 2017 holders
54
Holder diff
8
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.