BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. - Common (MUC)
CUSIP: 09254L107
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common
- Shares outstanding
- 124,992,614
- Total 13F shares
- 7,718,425
- Share change
- +1,370,864
- Total reported value
- $95,157,000
- Price per share
- $12.33
- Number of holders
- 64
- Value change
- +$16,865,277
- Number of buys
- 29
- Number of sells
- 29
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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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 |
0.95%
|
1,182,048
|
$14,847,000 | — | 30 Sep 2018 | |
| Fiera Capital Corp |
13F
|
Company |
0.38%
|
476,842
|
$5,989,000 | — | 30 Sep 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.38%
|
472,868
|
$5,939,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
355,221
|
$4,461,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.23%
|
281,395
|
$3,534,000 | — | 30 Sep 2018 | |
| Curi Capital, LLC |
13F
|
Company |
0.17%
|
215,788
|
$2,710,000 | — | 30 Sep 2018 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.16%
|
205,678
|
$2,583,000 | — | 30 Sep 2018 | |
| JFS WEALTH ADVISORS, LLC |
13F
|
Company |
0.15%
|
190,000
|
$2,386,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
186,778
|
$2,346,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
176,329
|
$2,215,000 | — | 30 Sep 2018 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.13%
|
161,872
|
$2,033,000 | — | 30 Sep 2018 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.12%
|
152,225
|
$1,912,000 | — | 30 Sep 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.1%
|
122,344
|
$1,538,000 | — | 30 Sep 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.09%
|
117,603
|
$1,477,000 | — | 30 Sep 2018 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.09%
|
116,807
|
$1,467,000 | — | 30 Sep 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.08%
|
96,166
|
$1,208,000 | — | 30 Sep 2018 | |
| Karpus Management, Inc. |
13F
|
Company |
0.06%
|
74,238
|
$932,000 | — | 30 Sep 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.05%
|
59,530
|
$748,000 | — | 30 Sep 2018 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.05%
|
59,394
|
$746,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
58,760
|
$738,000 | — | 30 Sep 2018 | |
| NINE MASTS CAPITAL Ltd |
13F
|
Company |
0.04%
|
54,800
|
$688,000 | — | 30 Sep 2018 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
0.04%
|
49,336
|
$620,000 | — | 30 Sep 2018 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.04%
|
46,656
|
$586,000 | — | 30 Sep 2018 | |
| Diligent Investors, LLC |
13F
|
Company |
0.03%
|
39,386
|
$495,000 | — | 30 Sep 2018 | |
| Cetera Investment Advisers |
13F
|
Company |
0.03%
|
39,294
|
$493,000 | — | 30 Sep 2018 | |
| Lido Advisors, LLC |
13F
|
Company |
0.03%
|
35,144
|
$443,000 | — | 30 Sep 2018 | |
| Mutual Advisors, LLC |
13F
|
Company |
0.02%
|
28,919
|
$363,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
27,386
|
$343,000 | — | 30 Sep 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.02%
|
26,885
|
$337,000 | — | 30 Sep 2018 | |
| Vivaldi Capital Management LP |
13F
|
Company |
0.02%
|
26,603
|
$334,000 | — | 30 Sep 2018 | |
| Benchmark Capital Advisors |
13F
|
Company |
0.02%
|
25,000
|
$314,000 | — | 30 Sep 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.02%
|
24,630
|
$309,000 | — | 30 Sep 2018 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.02%
|
24,595
|
$309,000 | — | 30 Sep 2018 | |
| VISTA INVESTMENT MANAGEMENT |
13F
|
Company |
0.02%
|
23,500
|
$295,000 | — | 30 Sep 2018 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.02%
|
22,659
|
$285,000 | — | 30 Sep 2018 | |
| WESCAP Management Group, Inc. |
13F
|
Company |
0.02%
|
21,380
|
$268,000 | — | 30 Sep 2018 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.02%
|
20,285
|
$255,000 | — | 30 Sep 2018 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.01%
|
18,423
|
$231,000 | — | 30 Sep 2018 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.01%
|
18,100
|
$227,000 | — | 30 Sep 2018 | |
| Laurel Wealth Advisors, Inc. |
13F
|
Company |
0.01%
|
16,592
|
$208,000 | — | 30 Sep 2018 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.01%
|
14,364
|
$190,000 | — | 30 Sep 2018 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
0.01%
|
14,011
|
$176,000 | — | 30 Sep 2018 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.01%
|
13,750
|
$173,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.01%
|
13,395
|
$168,000 | — | 30 Sep 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.01%
|
13,123
|
$165,000 | — | 30 Sep 2018 | |
| Cypress Wealth Services, LLC |
13F
|
Company |
0.01%
|
13,085
|
$164,000 | — | 30 Sep 2018 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.01%
|
12,205
|
$153,000 | — | 30 Sep 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
11,829
|
$149,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
11,800
|
$148,000 | — | 30 Sep 2018 | |
| REILLY FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.01%
|
10,403
|
$131,000 | — | 30 Sep 2018 |
Institutional Holders of BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. - Common (MUC) as of Q4 2018
As of 31 Dec 2018,
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. - Common (MUC) was held by
64 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,718,425 shares.
The largest 10 holders included
MORGAN STANLEY, Almitas Capital LLC, Karpus Management, Inc., Fiera Capital Corp, GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, Saba Capital Management, L.P., WOLVERINE ASSET MANAGEMENT LLC, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., and UBS Group AG.
This page lists
64
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
58
Q4 2018 holders
64
Holder diff
6
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 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.