Security key
09254L107
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. - Common (MUC)
CUSIP: 09254L107
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common
- Shares outstanding
- 124,992,614
- Total 13F shares
- 8,205,758
- Share change
- +645,478
- Total reported value
- $115,863,725
- Price per share
- $14.12
- Number of holders
- 59
- Value change
- +$9,294,489
- Number of buys
- 31
- Number of sells
- 21
Report period
Q3 2019
Institutions
59
Top holders
10
MUC full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 09254L107
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
1,185,899
|
$16,188,000 | — | 30 Jun 2019 | |
| Karpus Management, Inc. |
13F
|
Company |
0.75%
|
935,949
|
$12,776,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.45%
|
568,493
|
$7,760,000 | — | 30 Jun 2019 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
497,741
|
$6,794,000 | — | 30 Jun 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.34%
|
419,492
|
$5,726,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
298,631
|
$4,076,000 | — | 30 Jun 2019 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
289,745
|
$3,972,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
286,278
|
$3,908,000 | — | 30 Jun 2019 | |
| Almitas Capital LLC |
13F
|
Company |
0.2%
|
255,934
|
$3,493,000 | — | 30 Jun 2019 | |
| Fiera Capital Corp |
13F
|
Company |
0.2%
|
245,400
|
$3,350,000 | — | 30 Jun 2019 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.18%
|
225,102
|
$3,073,000 | — | 30 Jun 2019 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
0.15%
|
188,974
|
$2,579,000 | — | 30 Jun 2019 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.14%
|
181,020
|
$2,471,000 | — | 30 Jun 2019 | |
| JFS WEALTH ADVISORS, LLC |
13F
|
Company |
0.14%
|
172,500
|
$2,355,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
155,794
|
$2,127,000 | — | 30 Jun 2019 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.12%
|
147,986
|
$2,020,000 | — | 30 Jun 2019 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.1%
|
128,901
|
$1,759,000 | — | 30 Jun 2019 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.1%
|
122,524
|
$1,672,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
119,294
|
$1,628,000 | — | 30 Jun 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.09%
|
116,309
|
$1,588,000 | — | 30 Jun 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0.09%
|
114,067
|
$1,557,000 | — | 30 Jun 2019 | |
| Karp Capital Management Corp |
13F
|
Company |
0.06%
|
78,320
|
$1,069,000 | — | 30 Jun 2019 | |
| Dakota Wealth Management |
13F
|
Company |
0.04%
|
48,618
|
$664,000 | — | 30 Jun 2019 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.04%
|
46,569
|
$636,000 | — | 30 Jun 2019 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.04%
|
44,706
|
$610,000 | — | 30 Jun 2019 | |
| Cetera Investment Advisers |
13F
|
Company |
0.03%
|
42,861
|
$586,000 | — | 30 Jun 2019 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.03%
|
42,235
|
$577,000 | — | 30 Jun 2019 | |
| Diligent Investors, LLC |
13F
|
Company |
0.03%
|
38,053
|
$519,000 | — | 30 Jun 2019 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.03%
|
32,229
|
$440,000 | — | 30 Jun 2019 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.03%
|
31,960
|
$436,000 | — | 30 Jun 2019 | |
| Beacon Pointe Advisors, LLC |
13F
|
Company |
0.03%
|
31,656
|
$432,000 | — | 30 Jun 2019 | |
| Lido Advisors, LLC |
13F
|
Company |
0.02%
|
30,144
|
$412,000 | — | 30 Jun 2019 | |
| LPL Financial LLC |
13F
|
Company |
0.02%
|
29,128
|
$398,000 | — | 30 Jun 2019 | |
| Mutual Advisors, LLC |
13F
|
Company |
0.02%
|
27,666
|
$378,000 | — | 30 Jun 2019 | |
| Vivaldi Capital Management LP |
13F
|
Company |
0.02%
|
25,969
|
$354,000 | — | 30 Jun 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.02%
|
24,630
|
$336,000 | — | 30 Jun 2019 | |
| WESCAP Management Group, Inc. |
13F
|
Company |
0.02%
|
23,398
|
$319,000 | — | 30 Jun 2019 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
0.02%
|
22,600
|
$309,000 | — | 30 Jun 2019 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.02%
|
20,830
|
$284,000 | — | 30 Jun 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.02%
|
20,184
|
$275,000 | — | 30 Jun 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.02%
|
20,140
|
$275,000 | — | 30 Jun 2019 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.02%
|
19,012
|
$260,000 | — | 30 Jun 2019 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.01%
|
18,364
|
$251,000 | — | 30 Jun 2019 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.01%
|
16,213
|
$221,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
15,860
|
$216,000 | — | 30 Jun 2019 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.01%
|
14,364
|
$196,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.01%
|
14,364
|
$2,000 | — | 30 Jun 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.01%
|
14,135
|
$193,000 | — | 30 Jun 2019 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.01%
|
14,050
|
$192,000 | — | 30 Jun 2019 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.01%
|
13,892
|
$190,000 | — | 30 Jun 2019 |
Institutional Holders of BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. - Common (MUC) as of Q3 2019
As of 30 Sep 2019,
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. - Common (MUC) was held by
59 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,205,758 shares.
The largest 10 holders included
MORGAN STANLEY, RIVERNORTH CAPITAL MANAGEMENT, LLC, Karpus Management, Inc., Saba Capital Management, L.P., ROYAL BANK OF CANADA, GUGGENHEIM CAPITAL LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, FIRST FOUNDATION ADVISORS, and FIERA CAPITAL CORP.
This page lists
59
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
61
Q3 2019 holders
59
Holder diff
-2
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.